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Petco
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188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35% → 130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187 → 188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.9M
3
Millennium Management
Millennium Management
New York
+$8.98M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.41M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.37M
5
HF
HRT Financial
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$248K +$271K +78,335 New
SRL
77
Scientech Research LLC
New Jersey
$218K +$238K +68,992 New
CC
78
Centiva Capital
New York
$207K +$116K +33,650 +106%
AIM
79
Aigen Investment Management
New York
$206K +$110K +31,733 +95%
American Century Companies
80
American Century Companies
Missouri
$199K +$74.2K +21,486 +52%
BHCM
81
Brevan Howard Capital Management
Jersey
$192K +$131K +37,794 +164%
Group One Trading
82
Group One Trading
Illinois
$184K +$56.6K +16,400 +39%
IIM
83
InTrack Investment Management
Vermont
$173K -$356K -103,070 -65%
Simplex Trading
84
Simplex Trading
Illinois
$165K +$43.7K +12,659 +32%
Legal & General Group
85
Legal & General Group
United Kingdom
$165K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$157K -$28.6K -8,286 -14%
Franklin Resources
87
Franklin Resources
California
$148K +$18.9K +5,471 +13%
TMAM
88
Tokio Marine Asset Management
Japan
$144K -$157K -45,400 -50%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$144K +$157K +45,423 New
IAIM
90
International Assets Investment Management
Florida
$135K -$5.18K -1,500 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$128K -$164K -47,435 -54%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$122K -$242 -70 -0.2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$8.12K +2,351 +7%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$115K +$1.21K +350 +1%
GF
95
Gabelli Funds
New York
$111K +$13.8K +4,000 +13%
GAM
96
Gotham Asset Management
New York
$111K +$7.75K +2,243 +7%
GF
97
Gries Financial
Ohio
$99.3K +$109K +31,437 New
PMEF
98
Point72 Middle East FZE
United Arab Emirates
$97.4K +$106K +30,832 New
BCM
99
Bayesian Capital Management
New York
$97K +$106K +30,694 New
CC
100
Corton Capital
Ontario, Canada
$90.1K -$22.6K -6,534 -19%
2 3
4
5 6

WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.