Petco
WOOF
WOOF
207 hedge funds and large institutions have $2.93B invested in Petco in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $2.81B → $2.93B (+$120M)
5% less funds holding
Funds holding: 218 → 207 (-11)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Holders
207
Holding in Top 10
2
Calls
$71.6M
Puts
$38.7M
Top Buyers
| 1 | +$129M | |
| 2 | +$23M | |
| 3 | +$19M | |
| 4 |
Goldman Sachs
New York
|
+$17.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| 1 | -$34M | |
| 2 | -$29.6M | |
| 3 | -$19.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |