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212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$337K +$415K +22,865 New
FF
127
FourThought Financial
Florida
$336K +$114K +6,296 +38%
GF
128
Gabelli Funds
New York
$317K +$27.2K +1,500 +8%
EGM
129
Engineers Gate Manager
New York
$313K -$1.45M -80,120 -79%
Osaic Holdings
130
Osaic Holdings
Arizona
$308K -$249K -13,730 -40%
BCM
131
Bayesian Capital Management
New York
$291K -$164K -9,032 -31%
Barclays
132
Barclays
United Kingdom
$288K +$180K +9,890 +103%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$287K -$2.52K -139 -0.7%
CWM
134
Cedar Wealth Management
California
$286K +$157K +8,636 +80%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$282K -$1.47M -81,212 -81%
PA
136
PSI Advisors
Florida
$268K -$108K -5,944 -25%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$266K -$205K -11,292 -39%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$261K +$15.4K +847 +5%
GCP
139
GSA Capital Partners
United Kingdom
$251K -$1.31M -72,014 -81%
BAM
140
Blueshift Asset Management
New Jersey
$251K +$309K +17,036 New
CIAS
141
Capital Investment Advisory Services
North Carolina
$239K -$59.6K -3,285 -17%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$220K -$64.4K -3,545 -19%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$214K -$16.8K -928 -6%
M&T Bank
144
M&T Bank
New York
$213K +$14K +773 +5%
AB
145
Amalgamated Bank
New York
$213K +$82.5K +4,542 +46%
VF
146
Virtu Financial
New York
$206K +$254K +13,980 New
VCP
147
Verus Capital Partners
Arizona
$205K +$1.62K +89 +0.6%
MFS
148
Mirabella Financial Services
United Kingdom
$203K +$250K +13,745 New
CAN
149
Cetera Advisor Networks
California
$200K +$799 +44 +0.3%
DTL
150
Dynamic Technology Lab
Singapore
$199K -$231K -12,746 -49%

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.