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Petco
WOOF

194 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

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1.12% less ownership

Funds ownership: 63.44% → 62.31% (-1.1%)

5% less funds holding

Funds holding: 205 → 194 (-11)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$87.1M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

41% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.55M

Holders
194
Holders Change
-11
Holders Change %
-5.37%
% 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

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$10.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$9.38M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.07M
5
BlackRock
BlackRock
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$37.4M
2
Boston Partners
Boston Partners
Massachusetts
-$16.2M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$12.9M
4
BAMCO Inc
BAMCO Inc
New York
-$12.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
201
Cipher Capital
New York
– -$1.11M -117,062 Closed
RBC
202
Rye Brook Capital
Connecticut
– -$1.04M -109,360 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$887K -93,548 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$760K -80,178 Closed
SEC
205
Seven Eight Capital
New York
– -$716K -75,555 Closed
MF
206
Magnetar Financial
Illinois
– -$607K -63,997 Closed
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
– -$614K -58,443 Closed
YIH
208
Y-Intercept (HK)
Hong Kong
– -$490K -51,650 Closed
BCM
209
Bayesian Capital Management
New York
– -$393K -41,460 Closed
WCM
210
Washington Capital Management
Washington
– -$337K -35,500 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$302K -31,808 Closed
PGH
212
Partners Group Holding
Switzerland
– -$248K -26,169 Closed
SPA
213
Sherbrooke Park Advisers
New York
– -$232K -24,500 Closed
HF
214
HRT Financial
New York
– -$212K -22,435 Closed
QT
215
Quantamental Technologies
New York
– -$206K -21,762 Closed
FRM
216
Fox Run Management
Connecticut
– -$159K -16,817 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$169K -16,330 Closed
VI
218
Versor Investments
New York
– -$148K -15,600 Closed
KI
219
Kula Investments
Illinois
– -$139K -14,692 Closed
Russell Investments Group
220
Russell Investments Group
United Kingdom
– -$127K -13,367 Closed
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
– -$110K -11,588 Closed
LCM
222
Landscape Capital Management
New Jersey
– -$106K -11,231 Closed
AWM
223
Activest Wealth Management
Florida
– -$174K -11,000 Closed
E
224
Ergoteles
New York
– -$99.4K -10,486 Closed
Truist Financial
225
Truist Financial
North Carolina
– -$98.9K -10,432 Closed
6 7 8
9
10

WOOF Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2023, worth a combined $1.29B — down 6.3% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOOF and 36 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Macquarie Group, adding an estimated $10.8M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 194 institutional investors held Petco (WOOF) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $1.29B of Petco stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 36 funds opened new Petco positions in Q1 2023 and 44 closed out, a net change of -8 holders.
  • The largest Petco buyer in Q1 2023 was Macquarie Group, an estimated $10.8M added.
  • The largest Petco seller in Q1 2023 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2023.