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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

PETQ was delisted on the 24th of October, 2024.

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167 hedge funds and large institutions have $512M invested in PetIQ, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 166 → 167 (+1)

11% less capital invested

Capital invested by funds: $573M → $512M (-$60.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

81% less call options, than puts

Call options by funds: $888K | Put options by funds: $4.63M

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
70
Reduced
48
Closed
23
Calls
$888K
Puts
$4.63M
Net Calls
-$3.74M
Net Calls Change
-$4.88M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$5.52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.57M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.27M
5
Bank of America
Bank of America
North Carolina
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.5M
2
DCM
Driehaus Capital Management
Illinois
-$14.5M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$7.49M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$5.95M -$3.04M -170,586 -34%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.87M +$819K +46,017 +17%
Northern Trust
28
Northern Trust
Illinois
$4.94M -$192K -10,805 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$4.88M +$4.57M +256,802 +2,499%
SEI Investments
30
SEI Investments
Pennsylvania
$4.74M +$109K +6,102 +2%
BCM
31
Bridgeway Capital Management
Texas
$4.64M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.59M -$381K -21,408 -8%
GF
33
Gabelli Funds
New York
$4.47M -$165K -9,281 -4%
Goldman Sachs
34
Goldman Sachs
New York
$4.08M -$14.5M -813,209 -78%
Bank of America
35
Bank of America
North Carolina
$3.88M +$3.54M +198,982 +1,509%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.85M -$419K -23,520 -10%
Charles Schwab
37
Charles Schwab
California
$3.82M +$44.2K +2,485 +1%
BFM
38
Boothbay Fund Management
New York
$3.44M +$452K +25,421 +16%
ProShare Advisors
39
ProShare Advisors
Maryland
$3.17M +$1.68M +94,453 +120%
VIG
40
Vienna Insurance Group
Poland
$3.1M -$1.42M -80,000 -32%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.83M +$1.56M +87,396 +129%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.78M +$1.92M +107,752 +244%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.77M +$1.53M +86,200 +132%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.66M -$2.11M -118,552 -45%
Invesco
45
Invesco
Georgia
$2.63M +$105K +5,880 +4%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.57M +$1.28M +72,187 +105%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$2.49M -$70.3K -3,950 -3%
AI
48
Atom Investors
Texas
$2.39M +$2.32M +130,560 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.37M +$1.53M +85,920 +197%
EIM
50
Essex Investment Management
Massachusetts
$2.36M +$10.1K +565 +0.4%
1
2
3 4 5

PETQ Hedge Fund Activity: Q1 2024 in Review

167 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2024, worth a combined $512M — down 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PETQ positions and 23 closed out — a net gain of 2 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was SG Capital Management, adding an estimated $5.52M. The largest seller was Goldman Sachs, cutting an estimated $14.5M.

  • 167 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $512M of PetIQ, Inc. Class A Common Stock stock for Q1 2024, down 11% quarter-over-quarter.
  • 25 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2024 and 23 closed out, a net change of +2 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2024 was SG Capital Management, an estimated $5.52M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q1 2024 was Goldman Sachs, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.