Petco
WOOF
186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.
2.38% more ownership
Funds ownership: 62.31% → 64.7% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
2% more capital invested
Capital invested by funds: $1.29B → $1.32B (+$31.9M)
4% less funds holding
Funds holding: 194 → 186 (-8)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
30% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $6.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.38M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.36M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.42M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.71M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.48M |
WOOF Hedge Fund Activity: Q2 2023 in Review
186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.
- 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
- Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
- 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
- The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
- The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2023.