Petco
WOOF
193 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.
4.32% less ownership
Funds ownership: 69.28% → 64.95% (-4.3%)
9% less funds holding
Funds holding: 212 → 193 (-19)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
29% less capital invested
Capital invested by funds: $2.32B → $1.65B (-$673M)
39% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $26.4M
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$50.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.7M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$112M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$46.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 4 |
Neuberger Berman Group
New York
|
-$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
WOOF Hedge Fund Activity: Q3 2022 in Review
193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2022, worth a combined $1.65B — down 29% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WOOF and 28 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $81.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $112M sold.
- 193 institutional investors held Petco (WOOF) as of Q3 2022, down from 212 in Q2 2022.
- Funds reported $1.65B of Petco stock for Q3 2022, down 29% quarter-over-quarter.
- 28 funds opened new Petco positions in Q3 2022 and 46 closed out, a net change of -18 holders.
- The largest Petco buyer in Q3 2022 was Citadel Advisors, an estimated $81.4M added.
- The largest Petco seller in Q3 2022 was William Blair Investment Management, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2022.