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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
76
M&R Capital Management
New Jersey
$905K -$1.69M -178,711 -65%
GCP
77
GSA Capital Partners
United Kingdom
$887K +$405K +42,698 +84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$878K +$878K +92,662 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$878K +$878K +92,586 New
Holocene Advisors
80
Holocene Advisors
New York
$816K -$156K -16,431 -16%
CS
81
Credit Suisse
Switzerland
$800K +$25.3K +2,664 +3%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$760K +$760K +80,178 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$754K +$4.8K +506 +0.6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$742K +$1.2K +127 +0.2%
OQS
85
Occudo Quantitative Strategies
Florida
$737K +$737K +77,792 New
JF
86
Jump Financial
Illinois
$720K +$720K +75,921 New
SEC
87
Seven Eight Capital
New York
$716K +$521K +55,009 +268%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$630K +$7.12K +751 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$628K +$8.14K +859 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$614K -$1.21M -114,776 -66%
MF
91
Magnetar Financial
Illinois
$607K +$607K +63,997 New
Barclays
92
Barclays
United Kingdom
$595K +$293K +30,812 +97%
AllianceBernstein
93
AllianceBernstein
Tennessee
$571K +$26.2K +2,760 +5%
YIH
94
Y-Intercept (HK)
Hong Kong
$490K +$490K +51,650 New
UBS Group
95
UBS Group
Switzerland
$451K -$58.1K -6,132 -11%
BL
96
Balentine LLC
Georgia
$450K +$450K +47,502 New
Citigroup
97
Citigroup
New York
$424K +$62.8K +6,620 +17%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$420K +$45.9K +4,908 +12%
FFP
99
FourThought Financial Partners
Florida
$401K +$401K +42,249 New
BCM
100
Bayesian Capital Management
New York
$393K +$393K +41,460 New
2 3
4
5 6