PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
119 hedge funds and large institutions have $616M invested in PetIQ, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 24 closing their positions.
217% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $2.6M
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
6% less funds holding
Funds holding: 126 → 119 (-7)
7% less capital invested
Capital invested by funds: $659M → $616M (-$43.9M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$7.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.15M |
| 3 |
AI
Aperture Investors
New York
|
+$6.27M |
| 4 |
Millennium Management
New York
|
+$5.98M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$24.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.87M |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$3.21M |
PETQ Hedge Fund Activity: Q1 2020 in Review
119 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2020, worth a combined $616M — down 6.7% from $659M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PETQ and 20 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 42 added.
The largest buyer was Fred Alger Management, adding an estimated $7.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $24.1M sold.
- 119 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2020, down from 126 in Q4 2019.
- Funds reported $616M of PetIQ, Inc. Class A Common Stock stock for Q1 2020, down 6.7% quarter-over-quarter.
- 20 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2020 and 24 closed out, a net change of -4 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2020 was Fred Alger Management, an estimated $7.9M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2020.