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Petco
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Overview Fund Activity

211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$112M
2
Macquarie Group
2
Macquarie Group
Australia
$56.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$71.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$112M
5
DCM
5
Driehaus Capital Management
Illinois
$14.1M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Caption Management
Oklahoma
$750K +$630K +42,730 +523%
LPL Financial
102
LPL Financial
California
$690K -$127K -8,606 -16%
DC
103
Davenport & Co
Virginia
$686K -$141K -9,566 -17%
OQS
104
Occudo Quantitative Strategies
Florida
$667K -$363K -24,612 -35%
Citigroup
105
Citigroup
New York
$662K +$65.7K +4,460 +11%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$624K +$624K +42,346 New
AAM
107
Azzad Asset Management
Virginia
$619K +$619K +41,985 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$591K +$167K +11,320 +39%
CCP
109
Carmel Capital Partners
California
$563K -$1.87K -127 -0.3%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$558K – – –
BCI
111
Brinker Capital Investments
Pennsylvania
$555K -$31.3K -2,122 -5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$545K +$545K +37,000 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$536K +$536K +36,054 New
RC
114
Renaissance Capital
Connecticut
$534K +$278K +18,865 +109%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$502K +$201K +13,657 +67%
Simplex Trading
116
Simplex Trading
Illinois
$443K +$443K +30,064 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$439K – – –
BCV
118
Banque Cantonale Vaudoise
Switzerland
$429K -$24.2K -1,641 -5%
WCM
119
Washington Capital Management
Washington
$427K +$427K +29,000 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$427K -$42.2K -2,861 -9%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$417K +$417K +28,290 New
PGH
122
Partners Group Holding
Switzerland
$386K +$28.2K +1,910 +8%
Man Group
123
Man Group
United Kingdom
$381K -$819K -41,827 Closed
William Blair & Company
124
William Blair & Company
Illinois
$372K +$372K +25,223 New
ASRS
125
Arizona State Retirement System
Arizona
$362K +$1.11K +75 +0.3%
3 4
5
6 7