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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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186 hedge funds and large institutions have $919M invested in PetIQ, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $641M → $919M (+$278M)

1% more funds holding

Funds holding: 184 → 186 (+2)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

31% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.69M

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
34
Reduced
61
Closed
64
Calls
$2.54M
Puts
$3.69M
Net Calls
-$1.16M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$59.2M
2
Fidelity International
Fidelity International
Bermuda
+$32.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29M
4
FTCM
First Trust Capital Management
Illinois
+$25.7M
5
Goldman Sachs
Goldman Sachs
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$32.3M
2
Boston Partners
Boston Partners
Massachusetts
-$27.3M
3
NI
Nepsis Inc
Minnesota
-$19.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.5M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
201
Boothbay Fund Management
New York
– -$2.6M -117,671 Closed
FAM
202
Fred Alger Management
New York
– -$2.43M -110,339 Closed
Credit Agricole
203
Credit Agricole
France
– -$2.22M -100,600 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
– -$2.1M -95,332 Closed
AI
205
Atom Investors
Texas
– -$1.89M -85,813 Closed
Ameriprise
206
Ameriprise
Minnesota
– -$1.71M -77,524 Closed
BPIM
207
Brant Point Investment Management
New York
– -$1.48M -67,023 Closed
MAG
208
Millrace Asset Group
Pennsylvania
– -$1.44M -65,356 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$1.36M -61,480 Closed
JCIA
210
Jackson Creek Investment Advisors
Colorado
– -$1.34M -60,712 Closed
WCM
211
Wedge Capital Management
North Carolina
– -$1.28M -57,871 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$1.25M -57,103 Closed
DSCM
213
Divisadero Street Capital Management
Florida
– -$1.22M -55,266 Closed
Prudential Financial
214
Prudential Financial
New Jersey
– -$1.13M -51,008 Closed
LCM
215
Legato Capital Management
California
– -$1.1M -49,931 Closed
American Century Companies
216
American Century Companies
Missouri
– -$990K -44,884 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$848K -38,476 Closed
GC
218
Globeflex Capital
California
– -$744K -33,718 Closed
MAM
219
Martingale Asset Management
Massachusetts
– -$739K -33,502 Closed
P8IP
220
Pier 88 Investment Partners
California
– -$719K -32,600 Closed
RA
221
Rational Advisors
New York
– -$719K -32,600 Closed
AG
222
Algert Global
California
– -$652K -29,534 Closed
JFG
223
Jefferies Financial Group
New York
– -$602K -27,300 Closed
PP
224
PDT Partners
New York
– -$554K -25,121 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
– -$478K -21,660 Closed
6 7 8
9
10

PETQ Hedge Fund Activity: Q3 2024 in Review

186 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2024, worth a combined $919M — up 43% from $641M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PETQ positions and 64 closed out — a net gain of 3 holders — while 34 added to existing stakes and 61 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $59.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $32.3M.

  • 186 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $919M of PetIQ, Inc. Class A Common Stock stock for Q3 2024, up 43% quarter-over-quarter.
  • 67 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2024 and 64 closed out, a net change of +3 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2024 was Glazer Capital LLC, an estimated $59.2M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q3 2024 was Aristotle Capital Boston, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2024.