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Petco
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Overview Fund Activity

192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
101
Washington Capital Management
Washington
$396K 35,500 +6,500 +22%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$385K 34,486 +450 +1%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$376K 33,680 +16,000 +90%
Barclays
104
Barclays
United Kingdom
$356K 31,825 +12,334 +63%
EF
105
Empowered Funds
Pennsylvania
$349K 31,257 +31,257 New
IIM
106
InTrack Investment Management
Vermont
$340K 30,500 +30,500 New
RC
107
Renaissance Capital
Connecticut
$338K 30,328 -5,895 -16%
FF
108
FourThought Financial
Florida
$336K 30,069 +7,240 +32%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$315K 28,198 +28,198 New
CCM
110
Chimera Capital Management
New York
$313K 28,035 +28,035 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$311K 27,909 +9,874 +55%
Squarepoint
112
Squarepoint
New York
$308K 27,564 +27,564 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$306K 27,384 -98,363 -78%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$300K 26,859 -2,276 -8%
PGH
115
Partners Group Holding
Switzerland
$292K 26,169 – –
ASRS
116
Arizona State Retirement System
Arizona
$276K 24,729 +163 +0.7%
GF
117
Gabelli Funds
New York
$262K 23,500 +2,000 +9%
AIM
118
Aigen Investment Management
New York
$256K 22,910 -33,476 -59%
BAM
119
Blueshift Asset Management
New Jersey
$240K 21,543 +4,507 +26%
SEC
120
Seven Eight Capital
New York
$229K 20,546 +20,546 New
IAIM
121
International Assets Investment Management
Florida
$227K 20,303 +5,389 +36%
VF
122
Virtu Financial
New York
$227K 20,354 +6,374 +46%
Osaic Holdings
123
Osaic Holdings
Arizona
$208K 18,593 -2,237 -11%
Man Group
124
Man Group
United Kingdom
$203K 18,213 +18,213 New
VI
125
Versor Investments
New York
$198K 17,700 +17,700 New
3 4
5
6 7