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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
201
Money Concepts Capital
Florida
$152 +$152 +16 New
AF
202
Allworth Financial
California
$114 +$114 +12 New
Neuberger Berman Group
203
Neuberger Berman Group
New York
– -$40.6M -3,637,605 Closed
American Century Companies
204
American Century Companies
Missouri
– -$10.1M -905,522 Closed
MIIM
205
Mesirow Institutional Investment Management
Illinois
– -$6.29M -563,385 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$6.19M -554,782 Closed
FAM
207
Fred Alger Management
New York
– -$3.82M -342,175 Closed
Fidelity International
208
Fidelity International
Bermuda
– -$3.17M -283,636 Closed
Asset Management One
209
Asset Management One
Japan
– -$2.73M -240,943 Closed
SCM
210
SG Capital Management
Illinois
– -$2.65M -237,741 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
– -$1.38M -123,501 Closed
PE
212
Point72 Europe
United Kingdom
– -$1.15M -102,635 Closed
GCC
213
Game Creek Capital
Massachusetts
– -$781K -70,000 Closed
AI
214
Atom Investors
Texas
– -$713K -63,868 Closed
WP
215
Woodline Partners
California
– -$531K -47,568 Closed
AAM
216
Azzad Asset Management
Virginia
– -$469K -41,985 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$455K -40,735 Closed
BCI
218
Brinker Capital Investments
Pennsylvania
– -$443K -39,687 Closed
DC
219
Davenport & Co
Virginia
– -$422K -37,792 Closed
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
– -$315K -28,198 Closed
CCM
221
Chimera Capital Management
New York
– -$313K -28,035 Closed
AIM
222
Aigen Investment Management
New York
– -$256K -22,910 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$240K -21,543 Closed
VF
224
Virtu Financial
New York
– -$227K -20,354 Closed
LOAMU
225
Lombard Odier Asset Management (USA)
New York
– -$180K -16,161 Closed
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