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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$263K +$13.8K +1,500 +5%
IEFM
102
IQ EQ Fund Management
Ireland
$252K +$71K +7,711 +37%
TSS
103
Two Sigma Securities
New York
$250K +$38K +4,124 +17%
CSS
104
Cubist Systematic Strategies
Connecticut
$242K -$4.71M -511,283 -95%
ASRS
105
Arizona State Retirement System
Arizona
$229K -$6.36K -691 -3%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$228K +$236K +25,600 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$226K +$233K +25,341 New
EP
108
Edgestream Partners
New Jersey
$217K +$225K +24,433 New
American Century Companies
109
American Century Companies
Missouri
$190K +$196K +21,301 New
BAM
110
Blueshift Asset Management
New Jersey
$181K +$60.1K +6,529 +47%
RZH
111
Relyea Zuckerberg Hanson
Connecticut
$180K +$2.24K +243 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$179K -$50.2K -5,457 -21%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$168K -$47.6K -5,175 -21%
UBS Group
114
UBS Group
Switzerland
$166K -$101K -10,930 -37%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$161K -$19.9K -2,166 -11%
BC
116
Bridgefront Capital
Texas
$160K +$166K +17,999 New
GSC
117
Grey Street Capital
Illinois
$149K +$154K +16,753 New
Mariner
118
Mariner
Kansas
$149K +$9.55K +1,038 +7%
CAM
119
Claret Asset Management
Quebec, Canada
$148K +$153K +16,619 New
Victory Capital Management
120
Victory Capital Management
Texas
$147K -$3.53K -384 -2%
Osaic Holdings
121
Osaic Holdings
Arizona
$140K +$17.1K +1,857 +13%
IIM
122
INTECH Investment Management
Florida
$138K +$142K +15,469 New
TRCT
123
Tower Research Capital (TRC)
New York
$136K -$49.5K -5,378 -26%
GS
124
GTS Securities
New York
$132K +$136K +14,798 New
QC
125
Quadrature Capital
United Kingdom
$128K -$112K -12,145 -46%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.