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212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$881M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$112M +$18.8M +1,037,440 +16%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$112M +$138M +7,619,542 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$2.85M +157,231 +2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$92.5M -$9.27M -510,453 -8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.3M +$22.1M +1,219,224 +34%
ClearBridge Investments
7
ClearBridge Investments
New York
$65.8M +$519K +28,596 +0.6%
Macquarie Group
8
Macquarie Group
Australia
$56.3M +$69.3M +3,818,489 New
JP Morgan Chase
9
JP Morgan Chase
New York
$53.5M -$13.8M -762,261 -17%
Franklin Resources
10
Franklin Resources
California
$52M -$176K -9,686 -0.3%
BlackRock
11
BlackRock
New York
$44.4M +$6.87M +378,644 +14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.6M -$25.4M -1,396,379 -34%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$37.3M +$151K +8,322 +0.3%
Norges Bank
14
Norges Bank
Norway
$35.5M +$2.27M +125,107 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.7M +$9.22M +507,954 +31%
BAMCO Inc
16
BAMCO Inc
New York
$29.6M +$3.79M +209,000 +12%
American Century Companies
17
American Century Companies
Missouri
$22.3M +$8.02M +441,695 +41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.1M -$310K -17,061 -1%
State Street
19
State Street
Massachusetts
$20.2M +$3.24M +178,589 +15%
EA
20
Emerald Advisers
Pennsylvania
$20.1M +$10.9M +601,407 +79%
Ameriprise
21
Ameriprise
Minnesota
$19.9M -$4.11M -226,433 -14%
Millennium Management
22
Millennium Management
New York
$19.1M -$12.2M -672,854 -34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.6M +$1.35M +74,174 +7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$17.3M +$4.34M +239,104 +26%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M +$12.3M +679,169 +144%

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.