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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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157 hedge funds and large institutions have $542M invested in PetIQ, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

37% more capital invested

Capital invested by funds: $397M → $542M (+$145M)

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

14% more funds holding

Funds holding: 138 → 157 (+19)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.12M

Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
56
Reduced
44
Closed
19
Calls
$4.15M
Puts
$5.12M
Net Calls
-$972K
Net Calls Change
-$5.22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
DCM
Driehaus Capital Management
Illinois
+$8.88M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.23M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
AFR
Applied Fundamental Research
Massachusetts
-$14.4M
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$7.54M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.69M
4
ZA
Zazove Associates
Nevada
-$4.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$335K – – –
YIH
102
Y-Intercept (HK)
Hong Kong
$314K +$285K +15,930 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$302K +$274K +15,328 New
MIM
104
MetLife Investment Management
New Jersey
$301K – – –
Truist Financial
105
Truist Financial
North Carolina
$291K +$265K +14,789 New
JF
106
Jump Financial
Illinois
$278K +$252K +14,100 New
PCM
107
Prelude Capital Management
New York
$276K +$250K +14,002 New
AIG
108
American International Group
New York
$269K +$8.67K +485 +4%
Squarepoint
109
Squarepoint
New York
$267K +$242K +13,555 New
B
110
Bailard
California
$260K +$236K +13,200 New
XT
111
XTX Topco
Cayman Islands
$259K +$235K +13,148 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$256K +$1.41K +79 +0.6%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$251K +$483 +27 +0.2%
Deutsche Bank
114
Deutsche Bank
Germany
$242K +$37.8K +2,111 +21%
GG
115
Greenwood Gearhart
Arkansas
$239K +$217K +12,117 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$236K +$214K +11,979 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$229K – – –
CCM
118
Channing Capital Management
Illinois
$228K -$171K -9,566 -45%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$1K -56 -0.5%
Principal Financial Group
120
Principal Financial Group
Iowa
$221K +$201K +11,239 New
EGM
121
Engineers Gate Manager
New York
$219K +$199K +11,106 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$215K +$195K +10,925 New
OR
123
Olympiad Research
Connecticut
$205K +$186K +10,386 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$200K -$24.7K -1,380 -13%
Osaic Holdings
125
Osaic Holdings
Arizona
$188K +$77.8K +4,349 +84%
3 4
5
6 7

PETQ Hedge Fund Activity: Q3 2023 in Review

157 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2023, worth a combined $542M — up 37% from $397M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PETQ positions and 19 closed out — a net gain of 19 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Applied Fundamental Research, cutting an estimated $14.4M.

  • 157 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2023, up from 138 in Q2 2023.
  • Funds reported $542M of PetIQ, Inc. Class A Common Stock stock for Q3 2023, up 37% quarter-over-quarter.
  • 38 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2023 and 19 closed out, a net change of +19 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2023 was BlackRock, an estimated $10.8M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q3 2023 was Applied Fundamental Research, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.