PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
149 hedge funds and large institutions have $748M invested in PetIQ, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
9% less funds holding
Funds holding: 163 → 149 (-14)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
37% less capital invested
Capital invested by funds: $1.19B → $748M (-$446M)
48% less call options, than puts
Call options by funds: $8.12M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$36.6M |
| 2 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$32.3M |
| 3 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
+$18.9M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$17.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$112M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$42.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$5.72M |
PETQ Hedge Fund Activity: Q3 2021 in Review
149 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2021, worth a combined $748M — down 37% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PETQ and 29 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 55 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $36.6M. The largest seller was Fred Alger Management, cutting an estimated $112M.
- 149 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2021, down from 163 in Q2 2021.
- Funds reported $748M of PetIQ, Inc. Class A Common Stock stock for Q3 2021, down 37% quarter-over-quarter.
- 29 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2021 and 41 closed out, a net change of -12 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2021 was Boston Partners, an estimated $36.6M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2021 was Fred Alger Management, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.