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205 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

6% more funds holding

Funds holding: 193205 (+12)

0% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.01M

1.52% less ownership

Funds ownership: 64.95%63.44% (-1.5%)

17% less capital invested

Capital invested by funds: $1.65B → $1.37B (-$277M)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$567M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$77.9M +$3.29M +320,598 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.3M +$1.41M +137,853 +2%
Macquarie Group
4
Macquarie Group
Australia
$46.3M +$2.64M +257,777 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.8M +$9.8M +956,114 +27%
ClearBridge Investments
6
ClearBridge Investments
New York
$42.3M -$53.3K -5,197 -0.1%
Millennium Management
7
Millennium Management
New York
$40.8M +$42.1M +4,110,147 +2,109%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$40.5M +$16.8M +1,636,087 +62%
Franklin Resources
9
Franklin Resources
California
$33.7M -$42.8K -4,172 -0.1%
BlackRock
10
BlackRock
New York
$32.2M +$2.06M +200,637 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M +$96.2K +9,386 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.6M -$817K -79,730 -3%
Norges Bank
13
Norges Bank
Norway
$21.5M -$37M -3,608,725 -61%
Boston Partners
14
Boston Partners
Massachusetts
$16.2M +$4.8M +468,516 +40%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$14M -$16.4M -1,603,319 -52%
State Street
16
State Street
Massachusetts
$13.8M +$1.5M +146,612 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$13.4M -$43.4M -4,228,463 -75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.7M +$816K +79,622 +6%
EA
19
Emerald Advisers
Pennsylvania
$12.6M -$420K -40,975 -3%
BAMCO Inc
20
BAMCO Inc
New York
$12.4M -$66.4K -6,474 -0.5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$11.9M +$10.3M +1,002,101 +401%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.4M +$96.1K +9,369 +0.8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.2M +$11.2M +1,088,090 New
Two Sigma Investments
24
Two Sigma Investments
New York
$9.91M +$7.82M +763,092 +271%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$8.55M -$1.69K -165 -0%

WOOF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2022, worth a combined $1.37B — down 17% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WOOF positions and 40 closed out — a net gain of 18 holders — while 75 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.1M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 205 institutional investors held Petco (WOOF) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.37B of Petco stock for Q4 2022, down 17% quarter-over-quarter.
  • 58 funds opened new Petco positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Petco buyer in Q4 2022 was Millennium Management, an estimated $42.1M added.
  • The largest Petco seller in Q4 2022 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2022.