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Petco
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Overview Fund Activity

211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$112M
2
Macquarie Group
2
Macquarie Group
Australia
$56.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$71.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$112M
5
DCM
5
Driehaus Capital Management
Illinois
$14.1M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.76M 119,083 +2,278 +2%
Truist Financial
77
Truist Financial
North Carolina
$1.74M 118,292 -2,088 -2%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$1.72M 116,655 -71,175 -38%
Jane Street
79
Jane Street
New York
$1.72M 116,382 +78,931 +211%
UBS Group
80
UBS Group
Switzerland
$1.71M 115,825 +30,356 +36%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.65M 111,743 +10,973 +11%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.61M 109,400 -95,000 -46%
APP
83
Alpha Paradigm Partners
Illinois
$1.56M 105,632 +105,632 New
Stifel Financial
84
Stifel Financial
Missouri
$1.34M 90,948 +8,045 +10%
AAM
85
Advisors Asset Management
Colorado
$1.26M 85,686 +68,936 +412%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.24M 84,301 +22,801 +37%
CS
87
Credit Suisse
Switzerland
$1.15M 77,897 +5,361 +7%
CIP
88
Chartwell Investment Partners
Pennsylvania
$1.09M 74,052 -1,147 -2%
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.08M 73,550 +73,550 New
Citadel Advisors
90
Citadel Advisors
Florida
$1.08M 73,255 -840,322 -92%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.06M 71,792 +29,255 +69%
GCC
92
Game Creek Capital
Massachusetts
$1.03M 70,000 -22,000 -24%
Legal & General Group
93
Legal & General Group
United Kingdom
$953K 64,706 +497 +0.8%
Comerica Bank
94
Comerica Bank
Texas
$944K 64,813 – –
EVM
95
Eaton Vance Management
Massachusetts
$912K 61,898 +61,898 New
SO
96
STRS Ohio
Ohio
$884K 60,018 +60,018 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$849K 57,588 -101,781 -64%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$846K 57,385 +57,385 New
AIM
99
Aigen Investment Management
New York
$831K 56,386 +56,386 New
TC
100
TwinBeech Capital
New York
$790K 53,582 -158,400 -75%
2 3
4
5 6