PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
140 hedge funds and large institutions have $655M invested in PetIQ, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 30 closing their positions.
30% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $2.37M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
6% less funds holding
Funds holding: 149 → 140 (-9)
12% less capital invested
Capital invested by funds: $748M → $655M (-$92.5M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$8.91M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.65M |
| 4 |
Two Sigma Investments
New York
|
+$6.26M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$29.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$28.8M |
| 3 |
Goldman Sachs
New York
|
-$8.29M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$6.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.07M |
PETQ Hedge Fund Activity: Q4 2021 in Review
140 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2021, worth a combined $655M — down 12% from $748M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PETQ and 23 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 50 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $29.3M sold.
- 140 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2021, down from 149 in Q3 2021.
- Funds reported $655M of PetIQ, Inc. Class A Common Stock stock for Q4 2021, down 12% quarter-over-quarter.
- 23 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2021 and 30 closed out, a net change of -7 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2021 was Point72 Asset Management, an estimated $15.3M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2021 was Riverbridge Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2021.