PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
151 hedge funds and large institutions have $699M invested in PetIQ, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.59M
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
8% more funds holding
Funds holding: 140 → 151 (+11)
7% more capital invested
Capital invested by funds: $655M → $699M (+$43.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.9M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.11M |
| 5 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$5.04M |
| 3 |
Millennium Management
New York
|
-$3.86M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.69M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.81M |
PETQ Hedge Fund Activity: Q1 2022 in Review
151 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2022, worth a combined $699M — up 6.6% from $655M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PETQ positions and 17 closed out — a net gain of 11 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $14.7M. The largest seller was Macquarie Group, cutting an estimated $17.8M.
- 151 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2022, up from 140 in Q4 2021.
- Funds reported $699M of PetIQ, Inc. Class A Common Stock stock for Q1 2022, up 6.6% quarter-over-quarter.
- 28 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2022 and 17 closed out, a net change of +11 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2022 was Capital Research Global Investors, an estimated $14.7M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2022 was Macquarie Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2022.