Petco
WOOF
164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
1.85% less ownership
Funds ownership: 130.85% → 129% (-1.9%)
13% less funds holding
Funds holding: 188 → 164 (-24)
29% less capital invested
Capital invested by funds: $954M → $678M (-$276M)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
88% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $9.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$18.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.85M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.85M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$20.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$8.3M |
| 4 |
Morgan Stanley
New York
|
-$8.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.09M |
WOOF Hedge Fund Activity: Q1 2024 in Review
164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.
- 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
- Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
- 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
- The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
- The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2024.