PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
152 hedge funds and large institutions have $253M invested in PetIQ, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
30% more capital invested
Capital invested by funds: $194M → $253M (+$59.1M)
5% more funds holding
Funds holding: 145 → 152 (+7)
6% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.2M
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.43M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$3.8M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$3.15M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$7.37M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$5.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.4M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.73M |
| 5 |
Walleye Capital
New York
|
-$1.44M |
PETQ Hedge Fund Activity: Q4 2022 in Review
152 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2022, worth a combined $253M — up 30% from $194M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PETQ positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.43M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $7.37M sold.
- 152 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2022, up from 145 in Q3 2022.
- Funds reported $253M of PetIQ, Inc. Class A Common Stock stock for Q4 2022, up 30% quarter-over-quarter.
- 32 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2022 and 24 closed out, a net change of +8 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2022 was Goldman Sachs, an estimated $7.43M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2022 was Yiheng Capital Management, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2022.