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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.59K +$495 +55 +24%
LC
177
Lindbrook Capital
California
$2.51K +$954 +106 +61%
FHA
178
First Horizon Advisors
Tennessee
$2.18K – – –
BWP
179
Baldwin Wealth Partners
Massachusetts
$1.8K +$1.8K +200 New
KFS
180
Kelly Financial Services
Massachusetts
$1.62K – – –
TAM
181
Tucker Asset Management
Colorado
$1.43K – – –
BAM
182
Bellevue Asset Management
Washington
$1.14K – – –
CFO
183
CVA Family Office
Colorado
$1.08K -$135 -15 -11%
FDCC
184
Foster Dykema Cabot & Co
Massachusetts
$1K +$1K +65 New
GRP
185
Global Retirement Partners
California
$916 – – –
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$900 – – –
VCM
187
Versant Capital Management
Arizona
$849 +$849 +95 New
PFBT
188
Parkside Financial Bank & Trust
Missouri
$783 -$12.5K -1,389 -94%
GWS
189
Glassman Wealth Services
Virginia
$630 +$630 +70 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$342 +$342 +38 New
SS
191
Sunbelt Securities
Texas
$177 +$177 +20 New
QCG
192
Quadrant Capital Group
Ohio
$99 +$99 +11 New
Boston Partners
193
Boston Partners
Massachusetts
– -$16.2M -1,649,401 Closed
BAMCO Inc
194
BAMCO Inc
New York
– -$12.4M -1,308,754 Closed
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
– -$11.9M -1,252,101 Closed
Natixis Advisors
196
Natixis Advisors
Massachusetts
– -$3.62M -381,888 Closed
BC
197
Brookfield Corp
Ontario, Canada
– -$1.54M -162,210 Closed
ACM
198
Aquatic Capital Management
Illinois
– -$1.27M -133,900 Closed
MA
199
MYDA Advisors
New York
– -$1.19M -125,000 Closed
CC
200
Cipher Capital
New York
– -$1.11M -117,062 Closed
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