Petco
WOOF
WOOF
192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
39% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $26.4M
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
192
Holding in Top 10
–
Calls
$16.2M
Puts
$26.4M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$38.8M | |
| 3 | +$13M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.97M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.29M |
Top Sellers
| 1 | -$112M | |
| 2 | -$35.7M | |
| 3 | -$29.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$16.9M |