PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$9.93M |
| 2 |
Millennium Management
New York
|
+$7.72M |
| 3 |
Lazard Asset Management
New York
|
+$4.59M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.67M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.63M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.17M |
| 4 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.56M |
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.