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Petco
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Overview Fund Activity

192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
– -$2.24M -151,678 Closed
MPAM
202
Monarch Partners Asset Management
Massachusetts
– -$1.72M -116,655 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.61M -109,400 Closed
APP
204
Alpha Paradigm Partners
Illinois
– -$1.56M -105,632 Closed
Comerica Bank
205
Comerica Bank
Texas
– -$944K -64,813 Closed
SO
206
STRS Ohio
Ohio
– -$884K -60,018 Closed
TC
207
TwinBeech Capital
New York
– -$790K -53,582 Closed
CM
208
Caption Management
Oklahoma
– -$750K -50,900 Closed
OQS
209
Occudo Quantitative Strategies
Florida
– -$667K -45,277 Closed
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$624K -42,346 Closed
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
– -$558K -37,854 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$443K -30,064 Closed
Baird Financial Group
213
Baird Financial Group
Wisconsin
– -$427K -28,983 Closed
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
– -$417K -28,290 Closed
William Blair & Company
215
William Blair & Company
Illinois
– -$372K -25,223 Closed
MF
216
Magnetar Financial
Illinois
– -$369 -25,026 Closed
EGM
217
Engineers Gate Manager
New York
– -$313K -21,244 Closed
BCM
218
Bayesian Capital Management
New York
– -$291K -19,735 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$287K -19,454 Closed
CWM
220
Cedar Wealth Management
California
– -$286K -19,429 Closed
CIAS
221
Capital Investment Advisory Services
North Carolina
– -$239K -16,210 Closed
MFS
222
Mirabella Financial Services
United Kingdom
– -$203K -13,745 Closed
PRC
223
Pearl River Capital
Michigan
– -$190K -12,863 Closed
B
224
Bailard
California
– -$174K -11,800 Closed
QT
225
Quantbot Technologies
New York
– -$169K -11,489 Closed
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