PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
137 hedge funds and large institutions have $1.04B invested in PetIQ, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
1% more capital invested
Capital invested by funds: $1.04B → $1.04B (+$7.21M)
1% less funds holding
Funds holding: 138 → 137 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
86% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 3 |
Millennium Management
New York
|
+$14.2M |
| 4 |
SM
Senvest Management
New York
|
+$10.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$53.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$45.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$16.5M |
| 4 |
Morgan Stanley
New York
|
-$7.56M |
| 5 |
Goldman Sachs
New York
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -334 | Closed |
|
|
CTFG
152
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
| – | -$12K | -305 | Closed |
|
|
PFBT
153
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3K | -66 | Closed |
|
|
BC
154
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -39 | Closed |
|
|
BCWM
155
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.5K | -39 | Closed |
|
PETQ Hedge Fund Activity: Q1 2021 in Review
137 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2021, worth a combined $1.04B — up 0.7% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PETQ and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $25.1M. The largest seller was Eos Management LP, cutting an estimated $53.1M.
- 137 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2021, down from 138 in Q4 2020.
- Funds reported $1.04B of PetIQ, Inc. Class A Common Stock stock for Q1 2021, up 0.7% quarter-over-quarter.
- 18 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2021 and 19 closed out, a net change of -1 holder.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $25.1M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2021 was Eos Management LP, an estimated $53.1M sold.
Based on aggregated 13F filings for Q1 2021.