PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
138 hedge funds and large institutions have $397M invested in PetIQ, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.
403% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more capital invested
Capital invested by funds: $302M → $397M (+$95M)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
4% less funds holding
Funds holding: 144 → 138 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.16M |
| 2 |
BlackRock
New York
|
+$2.48M |
| 3 |
VIG
Vienna Insurance Group
Warsaw,
Poland
|
+$1.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.8M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.13M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.09M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.56M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.37M |
PETQ Hedge Fund Activity: Q2 2023 in Review
138 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2023, worth a combined $397M — up 31% from $302M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PETQ and 17 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was SG Capital Management, adding an estimated $4.16M. The largest seller was Millennium Management, cutting an estimated $6.3M.
- 138 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2023, down from 144 in Q1 2023.
- Funds reported $397M of PetIQ, Inc. Class A Common Stock stock for Q2 2023, up 31% quarter-over-quarter.
- 17 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2023 and 23 closed out, a net change of -6 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2023 was SG Capital Management, an estimated $4.16M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2023 was Millennium Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2023.