PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
143 hedge funds and large institutions have $510M invested in PetIQ, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 20 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less funds holding
Funds holding: 151 → 143 (-8)
27% less capital invested
Capital invested by funds: $699M → $510M (-$188M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
86% less call options, than puts
Call options by funds: $852K | Put options by funds: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.42M |
| 2 |
FAM
Fred Alger Management
New York
|
+$5.54M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.65M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.1M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.31M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.38M |
| 5 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$3.84M |
PETQ Hedge Fund Activity: Q2 2022 in Review
143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2022, worth a combined $510M — down 27% from $699M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PETQ and 14 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 62 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $6.42M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.7M sold.
- 143 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2022, down from 151 in Q1 2022.
- Funds reported $510M of PetIQ, Inc. Class A Common Stock stock for Q2 2022, down 27% quarter-over-quarter.
- 14 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2022 and 20 closed out, a net change of -6 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2022 was Heartland Advisors, an estimated $6.42M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2022 was Point72 Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.