WOOF icon

Petco
WOOF

Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
201
Rye Brook Capital
Connecticut
– -$1.04M -109,360 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$887K -93,548 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$760K -80,178 Closed
SEC
204
Seven Eight Capital
New York
– -$716K -75,555 Closed
MF
205
Magnetar Financial
Illinois
– -$607K -63,997 Closed
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
– -$614K -58,443 Closed
YIH
207
Y-Intercept (HK)
Hong Kong
– -$490K -51,650 Closed
BCM
208
Bayesian Capital Management
New York
– -$393K -41,460 Closed
WCM
209
Washington Capital Management
Washington
– -$337K -35,500 Closed
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
– -$302K -31,808 Closed
PGH
211
Partners Group Holding
Switzerland
– -$248K -26,169 Closed
SPA
212
Sherbrooke Park Advisers
New York
– -$232K -24,500 Closed
HF
213
HRT Financial
New York
– -$212K -22,435 Closed
QT
214
Quantamental Technologies
New York
– -$206K -21,762 Closed
FRM
215
Fox Run Management
Connecticut
– -$159K -16,817 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$154K -16,330 Closed
VI
217
Versor Investments
New York
– -$148K -15,600 Closed
KI
218
Kula Investments
Illinois
– -$139K -14,692 Closed
Russell Investments Group
219
Russell Investments Group
United Kingdom
– -$127K -13,367 Closed
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
– -$110K -11,588 Closed
LCM
221
Landscape Capital Management
New Jersey
– -$106K -11,231 Closed
AWM
222
Activest Wealth Management
Florida
– -$174K -11,000 Closed
E
223
Ergoteles
New York
– -$99.4K -10,486 Closed
Truist Financial
224
Truist Financial
North Carolina
– -$98.9K -10,432 Closed
SC
225
Steph & Co
Wisconsin
– -$64K -6,733 Closed
6 7 8
9
10