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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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184 hedge funds and large institutions have $641M invested in PetIQ, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.4M

25% more capital invested

Capital invested by funds: $512M → $641M (+$129M)

10% more funds holding

Funds holding: 167 → 184 (+17)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
50
Reduced
62
Closed
26
Calls
$1.79M
Puts
$1.4M
Net Calls
+$391K
Net Calls Change
+$4.13M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$9.93M
2
Millennium Management
Millennium Management
New York
+$7.72M
3
Lazard Asset Management
Lazard Asset Management
New York
+$4.59M
4
SBH
Segall Bryant & Hamill
Illinois
+$3.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.94M
2
Man Group
Man Group
United Kingdom
-$3.63M
3
SCM
SG Capital Management
Illinois
-$3.17M
4
ACA
AYAL Capital Advisors
Ontario, Canada
-$3.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$2K – – –
MCM
177
Manchester Capital Management
Vermont
$1.48K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.1K +$346 +18 +56%
Simplex Trading
179
Simplex Trading
Illinois
$1K +$1.06K +55 New
BWL
180
Bogart Wealth LLC
Virginia
$618 – – –
CFGS
181
Concourse Financial Group Securities
Alabama
$529 +$461 +24 New
LC
182
Lindbrook Capital
California
$463 +$403 +21 New
RIL
183
Rothschild Investment LLC
Illinois
$110 – – –
GI
184
GAMMA Investing
California
$66 +$58 +3 New
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$2.13M -116,702 Closed
TI
186
Trexquant Investment
Connecticut
– -$840K -45,928 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$575K -31,455 Closed
SO
188
STRS Ohio
Ohio
– -$528K -28,900 Closed
HSA
189
Hussman Strategic Advisors
Maryland
– -$384K -21,000 Closed
YIH
190
Y-Intercept (HK)
Hong Kong
– -$377K -20,621 Closed
SC
191
Shay Capital
New York
– -$371K -20,281 Closed
Corient Private Wealth
192
Corient Private Wealth
Florida
– -$346K -18,937 Closed
NRD
193
Nebula Research & Development
New York
– -$335K -18,320 Closed
FIA
194
Foundations Investment Advisors
Arizona
– -$335K -18,300 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$266K -14,554 Closed
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
– -$265K -14,509 Closed
AIG
197
American International Group
New York
– -$246K -13,471 Closed
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
– -$244K -13,340 Closed
VI
199
Versor Investments
New York
– -$223K -12,200 Closed
GG
200
Greenwood Gearhart
Arkansas
– -$221K -12,117 Closed
5 6 7
8
9

PETQ Hedge Fund Activity: Q2 2024 in Review

184 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2024, worth a combined $641M — up 25% from $512M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETQ positions and 26 closed out — a net gain of 18 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Citadel Advisors, cutting an estimated $4.94M.

  • 184 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $641M of PetIQ, Inc. Class A Common Stock stock for Q2 2024, up 25% quarter-over-quarter.
  • 44 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2024 and 26 closed out, a net change of +18 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2024 was Tributary Capital Management, an estimated $9.93M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q2 2024 was Citadel Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2024.