PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
145 hedge funds and large institutions have $194M invested in PetIQ, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 143 → 145 (+2)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
49% less call options, than puts
Call options by funds: $981K | Put options by funds: $1.94M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less capital invested
Capital invested by funds: $510M → $194M (-$316M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
+$7.21M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$7.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 4 |
Millennium Management
New York
|
+$5.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.91M |
| 3 |
BlackRock
New York
|
-$7.91M |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$7.81M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.11M |
PETQ Hedge Fund Activity: Q3 2022 in Review
145 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2022, worth a combined $194M — down 62% from $510M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PETQ positions and 26 closed out — a net gain of 3 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Applied Fundamental Research, adding an estimated $7.21M. The largest seller was Macquarie Group, exiting entirely with an estimated $18.9M sold.
- 145 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2022, up from 143 in Q2 2022.
- Funds reported $194M of PetIQ, Inc. Class A Common Stock stock for Q3 2022, down 62% quarter-over-quarter.
- 29 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2022 and 26 closed out, a net change of +3 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2022 was Applied Fundamental Research, an estimated $7.21M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2022 was Macquarie Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2022.