Petco
WOOF
205 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.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
44% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 52
6% more funds holding
Funds holding: 193 → 205 (+12)
0% more call options, than puts
Call options by funds: $7.04M | Put options by funds: $7.01M
1.52% less ownership
Funds ownership: 64.95% → 63.44% (-1.5%)
17% less capital invested
Capital invested by funds: $1.65B → $1.37B (-$277M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$16.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
| 2 |
Neuberger Berman Group
New York
|
-$40.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$37M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$16.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.1M |
WOOF Hedge Fund Activity: Q4 2022 in Review
205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2022, worth a combined $1.37B — down 17% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WOOF positions and 40 closed out — a net gain of 18 holders — while 75 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.1M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.
- 205 institutional investors held Petco (WOOF) as of Q4 2022, up from 193 in Q3 2022.
- Funds reported $1.37B of Petco stock for Q4 2022, down 17% quarter-over-quarter.
- 58 funds opened new Petco positions in Q4 2022 and 40 closed out, a net change of +18 holders.
- The largest Petco buyer in Q4 2022 was Millennium Management, an estimated $42.1M added.
- The largest Petco seller in Q4 2022 was Citadel Advisors, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2022.