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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$649K +$24.5K +2,664 +4%
Barclays
77
Barclays
United Kingdom
$609K -$546K -59,342 -46%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$574K +$477K +51,787 +407%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$568K +$173K +18,801 +42%
AllianceBernstein
80
AllianceBernstein
Tennessee
$563K +$66.9K +7,270 +13%
JF
81
Jump Financial
Illinois
$563K -$3.48M -378,499 -86%
FFP
82
FourThought Financial Partners
Florida
$561K +$173K +18,815 +43%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$545K -$773 -84 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$538K +$557K +60,470 New
PI
85
PEAK6 Investments
Illinois
$516K -$44.3K -4,816 -8%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$510K -$8.42M -914,769 -94%
IAIM
87
International Assets Investment Management
Florida
$503K -$165K -17,950 -24%
Citigroup
88
Citigroup
New York
$490K +$70K +7,607 +16%
VI
89
Versor Investments
New York
$421K +$435K +47,285 New
DTL
90
Dynamic Technology Lab
Singapore
$393K +$203K +22,037 +100%
EGM
91
Engineers Gate Manager
New York
$373K +$13.8K +1,503 +4%
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$369K -$373K -40,564 -49%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$345K -$285 -31 -0.1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$21.7K -2,357 -6%
Verition Fund Management
95
Verition Fund Management
Connecticut
$333K +$123K +13,339 +55%
RJA
96
Raymond James & Associates
Florida
$320K -$4.37K -475 -1%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$319K +$5.89K +640 +2%
LPL Financial
98
LPL Financial
California
$292K -$8.15K -886 -3%
QT
99
Quantamental Technologies
New York
$284K +$294K +31,955 New
RC
100
Renaissance Capital
Connecticut
$280K +$45.5K +4,945 +19%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.