Petco
WOOF
WOOF
185 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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
185
Holding in Top 10
1
Calls
$4.75M
Puts
$6.79M
Top Buyers
| 1 | +$24M | |
| 2 | +$21.6M | |
| 3 | +$20.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.97M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.28M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$9.05M | |
| 3 | -$8.14M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.55M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.37M |