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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

PETQ was delisted on the 24th of October, 2024.

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166 hedge funds and large institutions have $573M invested in PetIQ, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.06M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more funds holding

Funds holding: 157 → 166 (+9)

6% more capital invested

Capital invested by funds: $542M → $573M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 66

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
66
Closed
23
Calls
$2.2M
Puts
$1.06M
Net Calls
+$1.14M
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
Man Group
Man Group
United Kingdom
+$9.54M
3
EMCIP
Ewing Morris & Co Investment Partners
Ontario, Canada
+$4.62M
4
DCM
Driehaus Capital Management
Illinois
+$4.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$6.51M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.86M
3
EI
EAM Investors
California
-$3.83M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.89M
5
AFR
Applied Fundamental Research
Massachusetts
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
176
Private Capital Management (Florida)
Florida
– -$374K -19,000 Closed
SC
177
Shay Capital
New York
– -$355K -18,000 Closed
YIH
178
Y-Intercept (HK)
Hong Kong
– -$314K -15,930 Closed
JF
179
Jump Financial
Illinois
– -$278K -14,100 Closed
PCM
180
Prelude Capital Management
New York
– -$276K -14,002 Closed
B
181
Bailard
California
– -$260K -13,200 Closed
XT
182
XTX Topco
Cayman Islands
– -$259K -13,148 Closed
CCM
183
Channing Capital Management
Illinois
– -$228K -11,552 Closed
EGM
184
Engineers Gate Manager
New York
– -$219K -11,106 Closed
OR
185
Olympiad Research
Connecticut
– -$205K -10,386 Closed
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
– -$200K -9,502 Closed
CMF
187
Counterpoint Mutual Funds
California
– -$95K -4,821 Closed
CG
188
Cutler Group
California
– -$21K -1,114 Closed
MFG
189
Mendota Financial Group
Wisconsin
– -$1.54K -78 Closed
4 5 6 7
8

PETQ Hedge Fund Activity: Q4 2023 in Review

166 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2023, worth a combined $573M — up 5.7% from $542M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PETQ positions and 23 closed out — a net gain of 9 holders — while 49 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was SG Capital Management, cutting an estimated $6.51M.

  • 166 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $573M of PetIQ, Inc. Class A Common Stock stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 32 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2023 and 23 closed out, a net change of +9 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $13.9M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q4 2023 was SG Capital Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2023.