PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
157 hedge funds and large institutions have $542M invested in PetIQ, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
37% more capital invested
Capital invested by funds: $397M → $542M (+$145M)
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
14% more funds holding
Funds holding: 138 → 157 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $5.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
-$14.4M |
| 2 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$7.54M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.69M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$4.68M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
176
Clearview Wealth Advisors
Salem,
Oregon
| – | -$6.24K | -411 | Closed |
|
177
US Bancorp
Minneapolis,
Minnesota
| – | -$895 | -59 | Closed |
|
PETQ Hedge Fund Activity: Q3 2023 in Review
157 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2023, worth a combined $542M — up 37% from $397M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PETQ positions and 19 closed out — a net gain of 19 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Applied Fundamental Research, cutting an estimated $14.4M.
- 157 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2023, up from 138 in Q2 2023.
- Funds reported $542M of PetIQ, Inc. Class A Common Stock stock for Q3 2023, up 37% quarter-over-quarter.
- 38 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2023 and 19 closed out, a net change of +19 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2023 was BlackRock, an estimated $10.8M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2023 was Applied Fundamental Research, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2023.