PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
167 hedge funds and large institutions have $512M invested in PetIQ, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 166 → 167 (+1)
11% less capital invested
Capital invested by funds: $573M → $512M (-$60.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
81% less call options, than puts
Call options by funds: $888K | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.52M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.57M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.5M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$11.2M |
| 4 |
Morgan Stanley
New York
|
-$7.49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.92M |
PETQ Hedge Fund Activity: Q1 2024 in Review
167 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2024, worth a combined $512M — down 11% from $573M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PETQ positions and 23 closed out — a net gain of 2 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was SG Capital Management, adding an estimated $5.52M. The largest seller was Goldman Sachs, cutting an estimated $14.5M.
- 167 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $512M of PetIQ, Inc. Class A Common Stock stock for Q1 2024, down 11% quarter-over-quarter.
- 25 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2024 and 23 closed out, a net change of +2 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2024 was SG Capital Management, an estimated $5.52M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2024 was Goldman Sachs, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2024.