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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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186 hedge funds and large institutions have $919M invested in PetIQ, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $641M → $919M (+$278M)

1% more funds holding

Funds holding: 184 → 186 (+2)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

31% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.69M

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
34
Reduced
61
Closed
64
Calls
$2.54M
Puts
$3.69M
Net Calls
-$1.16M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$59.2M
2
Fidelity International
Fidelity International
Bermuda
+$32.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29M
4
FTCM
First Trust Capital Management
Illinois
+$25.7M
5
Goldman Sachs
Goldman Sachs
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$32.3M
2
Boston Partners
Boston Partners
Massachusetts
-$27.3M
3
NI
Nepsis Inc
Minnesota
-$19.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.5M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.84M +$2.01M +74,454 +419%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.81M +$1.79M +66,045 +262%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.78M -$701K -25,946 -22%
GI
54
GAMCO Investors
Connecticut
$2.65M +$547K +20,220 +31%
SC
55
Sagefield Capital
Texas
$2.46M +$2.17M +80,101 New
LSV Asset Management
56
LSV Asset Management
Illinois
$2.32M +$327K +12,077 +19%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.29M -$8.7M -321,793 -81%
CAM
58
ClariVest Asset Management
California
$2.09M – – –
UBS AM
59
UBS AM
Illinois
$2.03M +$229K +8,480 +15%
Invesco
60
Invesco
Georgia
$1.95M -$5.44M -201,047 -76%
CM
61
Crystalline Management
Canada
$1.85M +$1.62M +60,000 New
Norges Bank
62
Norges Bank
Norway
$1.83M – – –
NYLIM
63
New York Life Investment Management
New York
$1.82M +$1.6M +59,182 New
BHMP
64
Bardin Hill Management Partners
New York
$1.79M +$1.57M +58,204 New
CCM
65
Chicago Capital Management
Illinois
$1.77M +$1.56M +57,558 New
LCM
66
Landscape Capital Management
New Jersey
$1.75M -$1.01M -37,400 -40%
OAC
67
OMERS Administration Corp
Ontario, Canada
$1.72M +$1.51M +55,900 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.68M – – –
Squarepoint
69
Squarepoint
New York
$1.48M +$1.3M +48,050 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.41M -$1.92M -70,920 -61%
WAM
71
Wakefield Asset Management
Colorado
$1.37M -$15K -555 -1%
Barclays
72
Barclays
United Kingdom
$1.32M -$1.43M -52,977 -55%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.26M -$58.4K -2,159 -5%
HF
74
HRT Financial
New York
$1.26M +$1.1M +40,861 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.23M -$6.12M -226,381 -85%
1 2
3
4 5

PETQ Hedge Fund Activity: Q3 2024 in Review

186 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2024, worth a combined $919M — up 43% from $641M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PETQ positions and 64 closed out — a net gain of 3 holders — while 34 added to existing stakes and 61 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $59.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $32.3M.

  • 186 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $919M of PetIQ, Inc. Class A Common Stock stock for Q3 2024, up 43% quarter-over-quarter.
  • 67 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2024 and 64 closed out, a net change of +3 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2024 was Glazer Capital LLC, an estimated $59.2M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q3 2024 was Aristotle Capital Boston, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2024.