PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
138 hedge funds and large institutions have $1.04B invested in PetIQ, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
7% more funds holding
Funds holding: 129 → 138 (+9)
3% more capital invested
Capital invested by funds: $1B → $1.04B (+$32.1M)
22.99% less ownership
Funds ownership: 130.18% → 107.18% (-23%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$19.3M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$17.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$35.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.05M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.95M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.47M |
PETQ Hedge Fund Activity: Q4 2020 in Review
138 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2020, worth a combined $1.04B — up 3.2% from $1B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PETQ positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $19.3M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $35.9M sold.
- 138 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $1.04B of PetIQ, Inc. Class A Common Stock stock for Q4 2020, up 3.2% quarter-over-quarter.
- 26 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2020 and 16 closed out, a net change of +10 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q4 2020 was Thornburg Investment Management, an estimated $19.3M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q4 2020 was Shannon River Fund Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2020.