PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
166 hedge funds and large institutions have $573M invested in PetIQ, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 23 closing their positions.
108% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.06M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
6% more funds holding
Funds holding: 157 → 166 (+9)
6% more capital invested
Capital invested by funds: $542M → $573M (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$9.54M |
| 3 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
+$4.62M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.51M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.86M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 5 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
-$2.55M |
PETQ Hedge Fund Activity: Q4 2023 in Review
166 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2023, worth a combined $573M — up 5.7% from $542M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PETQ positions and 23 closed out — a net gain of 9 holders — while 49 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was SG Capital Management, cutting an estimated $6.51M.
- 166 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2023, up from 157 in Q3 2023.
- Funds reported $573M of PetIQ, Inc. Class A Common Stock stock for Q4 2023, up 5.7% quarter-over-quarter.
- 32 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2023 and 23 closed out, a net change of +9 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $13.9M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2023 was SG Capital Management, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2023.