Petco
WOOF
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, 81 increasing their positions, 65 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
3.19% more ownership
Funds ownership: 65.85% → 69.04% (+3.2%)
2% more funds holding
Funds holding: 207 → 212 (+5)
6% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $24M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $2.93B → $2.32B (-$616M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$138M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$69.3M |
| 3 |
Neuberger Berman Group
New York
|
+$22.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 2 |
HM
HealthCor Management
New York
|
-$23.8M |
| 3 |
Morgan Stanley
New York
|
-$20.7M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$19.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$19.4M |
WOOF Hedge Fund Activity: Q2 2022 in Review
212 of the 5,959 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 81 added to existing stakes and 65 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.