Petco
WOOF
207 hedge funds and large institutions have $2.93B invested in Petco in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $38.7M
14% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 70
3.08% more ownership
Funds ownership: 62.77% → 65.85% (+3.1%)
4% more capital invested
Capital invested by funds: $2.81B → $2.93B (+$120M)
5% less funds holding
Funds holding: 218 → 207 (-11)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$123M |
| 2 |
Bank of New York Mellon
New York
|
+$22M |
| 3 |
Millennium Management
New York
|
+$18.1M |
| 4 |
Goldman Sachs
New York
|
+$17.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$32.5M |
| 2 |
HM
HealthCor Management
New York
|
-$28.3M |
| 3 |
BlackRock
New York
|
-$18.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
WOOF Hedge Fund Activity: Q1 2022 in Review
207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2022, worth a combined $2.93B — up 4.3% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WOOF and 36 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 80 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $123M. The largest seller was Artemis Investment Management, cutting an estimated $32.5M.
- 207 institutional investors held Petco (WOOF) as of Q1 2022, down from 218 in Q4 2021.
- Funds reported $2.93B of Petco stock for Q1 2022, up 4.3% quarter-over-quarter.
- 36 funds opened new Petco positions in Q1 2022 and 46 closed out, a net change of -10 holders.
- The largest Petco buyer in Q1 2022 was Mackenzie Financial, an estimated $123M added.
- The largest Petco seller in Q1 2022 was Artemis Investment Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2022.