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Petco
WOOF

194 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

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1.12% less ownership

Funds ownership: 63.44% → 62.31% (-1.1%)

5% less funds holding

Funds holding: 205 → 194 (-11)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$87.1M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

41% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.55M

Holders
194
Holders Change
-11
Holders Change %
-5.37%
% 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

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$10.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$9.38M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.07M
5
BlackRock
BlackRock
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$37.4M
2
Boston Partners
Boston Partners
Massachusetts
-$16.2M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$12.9M
4
BAMCO Inc
BAMCO Inc
New York
-$12.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTA
176
Washington Trust Advisors
Massachusetts
$2.97K -$1.87K -181 -35%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$2.59K +$569 +55 +24%
LC
178
Lindbrook Capital
California
$2.51K +$1.1K +106 +61%
FHA
179
First Horizon Advisors
Tennessee
$2.18K – – –
BWP
180
Baldwin Wealth Partners
Massachusetts
$1.8K +$2.07K +200 New
KFS
181
Kelly Financial Services
Massachusetts
$1.62K – – –
TAM
182
Tucker Asset Management
Colorado
$1.43K – – –
BAM
183
Bellevue Asset Management
Washington
$1.14K – – –
CFO
184
CVA Family Office
Colorado
$1.08K -$155 -15 -11%
FDCC
185
Foster Dykema Cabot & Co
Massachusetts
$1K +$673 +65 New
GRP
186
Global Retirement Partners
California
$916 – – –
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$900 – – –
VCM
188
Versant Capital Management
Arizona
$849 +$983 +95 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$783 -$14.4K -1,389 -94%
GWS
190
Glassman Wealth Services
Virginia
$630 +$724 +70 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$342 +$393 +38 New
SS
192
Sunbelt Securities
Texas
$177 +$207 +20 New
QCG
193
Quadrant Capital Group
Ohio
$99 +$114 +11 New
Boston Partners
194
Boston Partners
Massachusetts
– -$16.2M -1,649,401 Closed
BAMCO Inc
195
BAMCO Inc
New York
– -$12.4M -1,308,754 Closed
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
– -$11.9M -1,252,101 Closed
Natixis Advisors
197
Natixis Advisors
Massachusetts
– -$3.62M -381,888 Closed
BC
198
Brookfield Corp
Ontario, Canada
– -$1.54M -162,210 Closed
ACM
199
Aquatic Capital Management
Illinois
– -$1.27M -133,900 Closed
MA
200
MYDA Advisors
New York
– -$1.19M -125,000 Closed
6 7
8
9 10

WOOF Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2023, worth a combined $1.29B — down 6.3% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOOF and 36 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Macquarie Group, adding an estimated $10.8M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 194 institutional investors held Petco (WOOF) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $1.29B of Petco stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 36 funds opened new Petco positions in Q1 2023 and 44 closed out, a net change of -8 holders.
  • The largest Petco buyer in Q1 2023 was Macquarie Group, an estimated $10.8M added.
  • The largest Petco seller in Q1 2023 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2023.