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Petco
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Overview Fund Activity

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
Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$912K +$42.7K +3,826 +5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$882K +$81.1K +7,272 +10%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$872K -$68.6K -6,146 -7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$795K +$382K +34,200 +92%
GCC
80
Game Creek Capital
Massachusetts
$781K – – –
Truist Financial
81
Truist Financial
North Carolina
$776K -$544K -48,755 -41%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$734K -$29.3M -2,622,933 -98%
Legal & General Group
83
Legal & General Group
United Kingdom
$730K +$7.89K +707 +1%
AI
84
Atom Investors
Texas
$713K +$588K +52,627 +468%
EVM
85
Eaton Vance Management
Massachusetts
$691K – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$641K -$1.88K -168 -0.3%
UBS Group
87
UBS Group
Switzerland
$599K -$693K -62,106 -54%
GCP
88
GSA Capital Partners
United Kingdom
$567K +$377K +33,807 +198%
WP
89
Woodline Partners
California
$531K -$2.82M -253,068 -84%
ECM
90
ExodusPoint Capital Management
New York
$524K -$2.4M -214,996 -82%
LPL Financial
91
LPL Financial
California
$491K -$31.5K -2,825 -6%
AAM
92
Azzad Asset Management
Virginia
$469K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$455K +$241K +21,584 +113%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$454K +$44.4K +3,911 +11%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K +$3.55K +318 +0.8%
BCI
96
Brinker Capital Investments
Pennsylvania
$443K +$22.6K +2,029 +5%
Citigroup
97
Citigroup
New York
$425K -$76K -6,813 -15%
DC
98
Davenport & Co
Virginia
$422K -$97.6K -8,741 -19%
CCP
99
Carmel Capital Partners
California
$415K -$11.1K -999 -3%
DTL
100
Dynamic Technology Lab
Singapore
$399K +$249K +22,284 +165%
2 3
4
5 6