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PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 140151 (+11)

7% more capital invested

Capital invested by funds: $655M → $699M (+$43.4M)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
55
Reduced
45
Closed
17
Calls
$2.17M
Puts
$1.59M
Net Calls
+$582K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Nepsis Inc
Minnesota
$8.93M -$388K -18,421 -5%
Marshall Wace
27
Marshall Wace
United Kingdom
$8.26M +$4.11M +195,369 +136%
EAM
28
Erste Asset Management
Austria
$7.53M -$421K -20,000 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.12M +$503K +23,906 +9%
EAM
30
Eagle Asset Management
Florida
$6.71M -$19.2K -914 -0.3%
Northern Trust
31
Northern Trust
Illinois
$6.59M -$281K -13,377 -5%
GF
32
Gabelli Funds
New York
$6.21M +$592K +28,129 +12%
AAM
33
AMI Asset Management
California
$5.96M +$1.74M +82,847 +51%
SEI Investments
34
SEI Investments
Pennsylvania
$5.73M +$782K +37,153 +19%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$5.67M +$637K +30,271 +15%
Citadel Advisors
36
Citadel Advisors
Florida
$4.91M +$2.12M +100,553 +100%
Charles Schwab
37
Charles Schwab
California
$4.82M +$153K +7,269 +4%
BWFA
38
Baltimore-Washington Financial Advisors
Maryland
$3.84M +$2.29M +108,972 New
MAM
39
Madison Asset Management
Wisconsin
$3.72M -$6.08K -289 -0.2%
AI
40
Acuitas Investments
Washington
$3.63M +$3.13M +148,692 New
SCM
41
SG Capital Management
Illinois
$3.58M +$3.09M +146,699 New
MAG
42
Millrace Asset Group
Pennsylvania
$3.55M +$1.62M +76,770 +112%
N
43
Nuveen
North Carolina
$3.51M +$394K +18,719 +14%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$3.42M +$15.3K +725 +0.5%
HA
45
Homestead Advisers
Virginia
$3.37M +$3.87K +184 +0.1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.33M -$57.2K -2,718 -2%
Goldman Sachs
47
Goldman Sachs
New York
$2.85M +$1.31M +62,376 +115%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.83M +$2.44M +116,144 New
MRCM
49
Mill Road Capital Management
Connecticut
$2.75M
Bank of America
50
Bank of America
North Carolina
$2.27M -$250K -11,893 -11%

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.