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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$349K +$198K +21,937 +130%
RJA
102
Raymond James & Associates
Florida
$328K -$545K -60,529 -62%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$317K +$2.25K +250 +0.7%
EF
104
Empowered Funds
Pennsylvania
$317K +$5.13K +570 +2%
LPL Financial
105
LPL Financial
California
$303K +$2.98K +331 +1%
UBS Group
106
UBS Group
Switzerland
$267K -$162K -17,968 -38%
BL
107
Balentine LLC
Georgia
$265K -$163K -18,056 -38%
GF
108
Gabelli Funds
New York
$252K -$22.5K -2,500 -8%
AI
109
Atom Investors
Texas
$244K +$244K +27,159 New
RC
110
Renaissance Capital
Connecticut
$239K -$23.3K -2,584 -9%
QC
111
Quadrature Capital
United Kingdom
$239K +$239K +26,488 New
AC
112
Armistice Capital
New York
$239K +$239K +26,515 New
ASRS
113
Arizona State Retirement System
Arizona
$238K +$6.24K +693 +3%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$230K -$92K -10,220 -29%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$221K +$221K +24,572 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$217K -$3.73K -415 -2%
Verition Fund Management
117
Verition Fund Management
Connecticut
$217K +$217K +24,100 New
TSS
118
Two Sigma Securities
New York
$216K +$216K +23,999 New
DTL
119
Dynamic Technology Lab
Singapore
$199K -$162K -17,972 -45%
TRCT
120
Tower Research Capital (TRC)
New York
$186K -$59.9K -6,656 -24%
IEFM
121
IQ EQ Fund Management
Ireland
$186K +$186K +20,659 New
BCV
122
Banque Cantonale Vaudoise
Switzerland
$182K -$40.7K -4,526 -18%
RZH
123
Relyea Zuckerberg Hanson
Connecticut
$180K +$180K +20,000 New
Creative Planning
124
Creative Planning
Kansas
$154K -$59.5K -6,606 -28%
Victory Capital Management
125
Victory Capital Management
Texas
$152K -$1.82K -202 -1%
3 4
5
6 7