PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
142 hedge funds and large institutions have $768M invested in PetIQ, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 24 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
9.91% more ownership
Funds ownership: 110.43% → 120.33% (+9.9%)
1% less funds holding
Funds holding: 143 → 142 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
8% less call options, than puts
Call options by funds: $6.04M | Put options by funds: $6.59M
10% less capital invested
Capital invested by funds: $852M → $768M (-$83.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$71.9M |
| 2 |
Renaissance Technologies
New York
|
+$11.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.04M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$7.48M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$35.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.07M |
| 4 |
Millennium Management
New York
|
-$5.85M |
| 5 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$5.25M |
PETQ Hedge Fund Activity: Q3 2019 in Review
142 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2019, worth a combined $768M — down 9.8% from $852M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PETQ and 23 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 66 added.
The largest buyer was Fred Alger Management, adding an estimated $71.9M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $35.9M sold.
- 142 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2019, down from 143 in Q2 2019.
- Funds reported $768M of PetIQ, Inc. Class A Common Stock stock for Q3 2019, down 9.8% quarter-over-quarter.
- 23 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2019 and 24 closed out, a net change of -1 holder.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2019 was Fred Alger Management, an estimated $71.9M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2019.