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212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tucker Asset Management
Colorado
$2.34K +$2.89K +159 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$2K -$253K -13,916 -99%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2K -$3.99K -220 -62%
BAM
204
Bellevue Asset Management
Washington
$2K
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.03K +$1.1M +60,597 New
HR
206
Howe & Rusling
New York
$1K -$599 -33 -26%
GRP
207
Global Retirement Partners
California
$1K
HCM
208
Highlander Capital Management
New Jersey
$1K
KTC
209
Kistler-Tiffany Companies
Pennsylvania
$1K
GWS
210
Glassman Wealth Services
Virginia
$1K +$1.49K +82 New
MF
211
Magnetar Financial
Illinois
$369 +$45.5K +2,508 +11%
IAIM
212
International Assets Investment Management
Florida
$220 +$12.5K +690 +5%
HM
213
HealthCor Management
New York
-$23.8M -1,215,000 Closed
AIM
214
Artemis Investment Management
United Kingdom
-$19.5M -1,000,013 Closed
IECM
215
Intrinsic Edge Capital Management
Illinois
-$19.4M -993,251 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
-$19.1M -974,536 Closed
ARAM
217
Ardmore Road Asset Management
New York
-$6.36M -325,000 Closed
TI
218
Trexquant Investment
Connecticut
-$2.89M -147,790 Closed
FA
219
Friess Associates
Delaware
-$2.49M -127,047 Closed
Squarepoint
220
Squarepoint
New York
-$1.12M -57,090 Closed
GFG
221
Greystone Financial Group
Michigan
-$1.06M -54,009 Closed
TD Asset Management
222
TD Asset Management
Ontario, Canada
-$830K -42,408 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
-$606K -30,982 Closed
SGI
224
Summit Global Investments
Utah
-$478K -24,440 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
-$358K -18,296 Closed

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.