We are live on ! Find out more

212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% 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
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$750K +$776K +42,730 +523%
LPL Financial
102
LPL Financial
California
$690K -$156K -8,606 -16%
DC
103
Davenport & Co
Virginia
$686K -$174K -9,566 -17%
OQS
104
Occudo Quantitative Strategies
Florida
$667K -$447K -24,612 -35%
Citigroup
105
Citigroup
New York
$662K +$81K +4,460 +11%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$624K +$769K +42,346 New
AAM
107
Azzad Asset Management
Virginia
$619K +$762K +41,985 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$591K +$206K +11,320 +39%
CCP
109
Carmel Capital Partners
California
$563K -$2.31K -127 -0.3%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$558K
BCI
111
Brinker Capital Investments
Pennsylvania
$555K -$38.5K -2,122 -5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$545K +$672K +37,000 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$536K +$655K +36,054 New
RC
114
Renaissance Capital
Connecticut
$534K +$343K +18,865 +109%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$502K +$248K +13,657 +67%
Simplex Trading
116
Simplex Trading
Illinois
$443K +$546K +30,064 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$439K
BCV
118
Banque Cantonale Vaudoise
Switzerland
$429K -$29.8K -1,641 -5%
WCM
119
Washington Capital Management
Washington
$427K +$527K +29,000 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$427K -$51.9K -2,861 -9%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$417K +$514K +28,290 New
PGH
122
Partners Group Holding
Switzerland
$386K +$34.7K +1,910 +8%
Man Group
123
Man Group
United Kingdom
$381K -$759K -41,827 Closed
William Blair & Company
124
William Blair & Company
Illinois
$372K +$458K +25,223 New
ASRS
125
Arizona State Retirement System
Arizona
$362K +$1.36K +75 +0.3%

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.