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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57K -$2.02K -220 -56%
TAM
177
Tucker Asset Management
Colorado
$1.42K
BAM
178
Bellevue Asset Management
Washington
$1.13K
FDCC
179
Foster Dykema Cabot & Co
Massachusetts
$1K
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$890
GRP
181
Global Retirement Partners
California
$801
VCM
182
Versant Capital Management
Arizona
$392 -$469 -51 -54%
SS
183
Sunbelt Securities
Texas
$178
CJL
184
Cyrus J. Lawrence
New York
$12
Allspring Global Investments
185
Allspring Global Investments
North Carolina
-$2.1M -233,755 Closed
SSA
186
Schonfeld Strategic Advisors
New York
-$1.58M -175,100 Closed
ACM
187
Argent Capital Management
Missouri
-$1.54M -170,794 Closed
OQS
188
Occudo Quantitative Strategies
Florida
-$1.39M -154,951 Closed
TI
189
Trexquant Investment
Connecticut
-$1.21M -134,567 Closed
BFM
190
Boothbay Fund Management
New York
-$985K -109,457 Closed
CIP
191
Chartwell Investment Partners
Pennsylvania
-$975K -108,371 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
-$803K -89,224 Closed
TCM
193
Teza Capital Management
Illinois
-$626K -69,605 Closed
CANY
194
Caxton Associates (New York)
New York
-$625K -69,394 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$539K -59,939 Closed
AC
196
AXQ Capital
New Jersey
-$465K -51,655 Closed
Walleye Trading
197
Walleye Trading
New York
-$399K -43,307 Closed
EF
198
Empowered Funds
Pennsylvania
-$317K -35,213 Closed
BL
199
Balentine LLC
Georgia
-$265K -29,446 Closed
AI
200
Atom Investors
Texas
-$244K -27,159 Closed

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.