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Petco
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188 hedge funds and large institutions have $954M invested in Petco in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.63M

66.51% more ownership

Funds ownership: 64.35% → 130.85% (+67%)

58% more capital invested

Capital invested by funds: $604M → $954M (+$350M)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 187 → 188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
76
Reduced
51
Closed
44
Calls
$6.25M
Puts
$3.63M
Net Calls
+$2.62M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.9M
3
Millennium Management
Millennium Management
New York
+$8.98M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.41M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.37M
5
HF
HRT Financial
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
201
Oak Ridge Investments
Illinois
– -$625K -152,870 Closed
EP
202
Edgestream Partners
New Jersey
– -$621K -151,779 Closed
SPA
203
Sherbrooke Park Advisers
New York
– -$529K -129,373 Closed
TI
204
Trexquant Investment
Connecticut
– -$486K -118,808 Closed
VI
205
Versor Investments
New York
– -$404K -98,759 Closed
CCP
206
Carmel Capital Partners
California
– -$398K -97,244 Closed
Rafferty Asset Management
207
Rafferty Asset Management
New York
– -$376K -91,947 Closed
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
– -$267K -65,300 Closed
BC
209
Bridgefront Capital
Texas
– -$212K -51,906 Closed
BF
210
BOK Financial
Oklahoma
– -$165K -47,686 Closed
IEFM
211
IQ EQ Fund Management
Ireland
– -$116K -28,370 Closed
MC
212
Maverick Capital
Texas
– -$94.5K -23,099 Closed
HT
213
Headlands Technologies
Illinois
– -$92.5K -22,613 Closed
BCI
214
Brinker Capital Investments
Pennsylvania
– -$91.3K -22,318 Closed
OPS
215
Orion Portfolio Solutions
Nebraska
– -$91.3K -22,318 Closed
CAM
216
Cresset Asset Management
Illinois
– -$90.4K -22,095 Closed
QCM
217
Quantinno Capital Management
New York
– -$76K -18,464 Closed
AC
218
AXQ Capital
New Jersey
– -$75.4K -18,447 Closed
WP
219
Woodline Partners
California
– -$70.9K -17,337 Closed
Stifel Financial
220
Stifel Financial
Missouri
– -$61K -14,907 Closed
DS
221
DRW Securities
Illinois
– -$57K -14,000 Closed
TCM
222
Teza Capital Management
Illinois
– -$56.2K -13,750 Closed
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
– -$45.7K -11,174 Closed
CF
224
Centaurus Financial
California
– -$42K -10,350 Closed
KA
225
Kovack Advisors
Florida
– -$40.9K -10,000 Closed
6 7 8
9
10

WOOF Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2023, worth a combined $954M — up 58% from $604M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WOOF positions and 44 closed out — a net gain of 3 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $20.5M sold.

  • 188 institutional investors held Petco (WOOF) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $954M of Petco stock for Q4 2023, up 58% quarter-over-quarter.
  • 47 funds opened new Petco positions in Q4 2023 and 44 closed out, a net change of +3 holders.
  • The largest Petco buyer in Q4 2023 was Morgan Stanley, an estimated $24.9M added.
  • The largest Petco seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.