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164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

1.85% less ownership

Funds ownership: 130.85%129% (-1.9%)

13% less funds holding

Funds holding: 188164 (-24)

29% less capital invested

Capital invested by funds: $954M → $678M (-$276M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

88% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.26M

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
-$279K -88,162 Closed
LOAMU
177
Lombard Odier Asset Management (USA)
New York
-$275K -87,103 Closed
XT
178
XTX Topco
Cayman Islands
-$266K -84,190 Closed
WCA
179
Waratah Capital Advisors
Ontario, Canada
-$248K -78,335 Closed
SRL
180
Scientech Research LLC
New Jersey
-$218K -68,992 Closed
CC
181
Centiva Capital
New York
-$207K -65,531 Closed
Group One Trading
182
Group One Trading
Illinois
-$147K -58,072 Closed
Simplex Trading
183
Simplex Trading
Illinois
-$133K -52,287 Closed
TMAM
184
Tokio Marine Asset Management
Japan
-$144K -45,500 Closed
DFCM
185
Dark Forest Capital Management
Puerto Rico
-$144K -45,423 Closed
GF
186
Gries Financial
Ohio
-$99.3K -31,437 Closed
PMEF
187
Point72 Middle East FZE
United Arab Emirates
-$97.4K -30,832 Closed
BCM
188
Bayesian Capital Management
New York
-$97K -30,694 Closed
CC
189
Corton Capital
Ontario, Canada
-$90.1K -28,502 Closed
RL
190
RPO LLC
Connecticut
-$84.3K -26,667 Closed
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
-$80.5K -25,461 Closed
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
-$77.5K -24,520 Closed
JFG
193
Jefferies Financial Group
New York
-$74.6K -23,619 Closed
CC
194
Cipher Capital
New York
-$66.8K -21,140 Closed
TSS
195
Two Sigma Securities
New York
-$53.2K -20,968 Closed
Voloridge Investment Management
196
Voloridge Investment Management
Florida
-$64.3K -20,348 Closed
GS
197
GTS Securities
New York
-$48.4K -19,104 Closed
GCP
198
GSA Capital Partners
United Kingdom
-$55K -17,267 Closed
Walleye Trading
199
Walleye Trading
New York
-$53.1K -16,805 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
-$52.1K -16,485 Closed

WOOF Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.

  • 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
  • The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
  • The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.