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Petco
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205 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

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

6% more funds holding

Funds holding: 193 → 205 (+12)

0% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.01M

1.52% less ownership

Funds ownership: 64.95% → 63.44% (-1.5%)

17% less capital invested

Capital invested by funds: $1.65B → $1.37B (-$277M)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$42.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$11.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
3
Norges Bank
Norges Bank
Norway
-$37M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$16.4M
5
American Century Companies
American Century Companies
Missouri
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
201
Dimensional Fund Advisors
Texas
$157 -$7.75K -756 -4%
MCC
202
Money Concepts Capital
Florida
$152 +$164 +16 New
AF
203
Allworth Financial
California
$114 +$123 +12 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
– -$40.6M -3,637,605 Closed
American Century Companies
205
American Century Companies
Missouri
– -$10.1M -905,522 Closed
MIIM
206
Mesirow Institutional Investment Management
Illinois
– -$6.29M -563,385 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$6.19M -554,782 Closed
FAM
208
Fred Alger Management
New York
– -$3.82M -342,175 Closed
Fidelity International
209
Fidelity International
Bermuda
– -$3.17M -283,636 Closed
Asset Management One
210
Asset Management One
Japan
– -$2.73M -240,943 Closed
SCM
211
SG Capital Management
Illinois
– -$2.65M -237,741 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$1.38M -123,501 Closed
PE
213
Point72 Europe
United Kingdom
– -$1.15M -102,635 Closed
GCC
214
Game Creek Capital
Massachusetts
– -$781K -70,000 Closed
AI
215
Atom Investors
Texas
– -$713K -63,868 Closed
WP
216
Woodline Partners
California
– -$531K -47,568 Closed
AAM
217
Azzad Asset Management
Virginia
– -$469K -41,985 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
– -$455K -40,735 Closed
BCI
219
Brinker Capital Investments
Pennsylvania
– -$443K -39,687 Closed
DC
220
Davenport & Co
Virginia
– -$422K -37,792 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
– -$315K -28,198 Closed
CCM
222
Chimera Capital Management
New York
– -$313K -28,035 Closed
AIM
223
Aigen Investment Management
New York
– -$256K -22,910 Closed
BAM
224
Blueshift Asset Management
New Jersey
– -$240K -21,543 Closed
VF
225
Virtu Financial
New York
– -$227K -20,354 Closed
6 7 8
9
10

WOOF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2022, worth a combined $1.37B — down 17% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WOOF positions and 40 closed out — a net gain of 18 holders — while 75 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.1M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 205 institutional investors held Petco (WOOF) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.37B of Petco stock for Q4 2022, down 17% quarter-over-quarter.
  • 58 funds opened new Petco positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Petco buyer in Q4 2022 was Millennium Management, an estimated $42.1M added.
  • The largest Petco seller in Q4 2022 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2022.