PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
163 hedge funds and large institutions have $1.19B invested in PetIQ, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
19% more funds holding
Funds holding: 137 → 163 (+26)
14% more capital invested
Capital invested by funds: $1.04B → $1.19B (+$151M)
37% less call options, than puts
Call options by funds: $5.28M | Put options by funds: $8.35M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$109M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$38M |
| 3 |
FAM
Fred Alger Management
New York
|
+$27.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.6M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
SM
Senvest Management
New York
|
-$6.45M |
PETQ Hedge Fund Activity: Q2 2021 in Review
163 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2021, worth a combined $1.19B — up 14% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PETQ positions and 11 closed out — a net gain of 27 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Macquarie Group, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $22.4M.
- 163 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2021, up from 137 in Q1 2021.
- Funds reported $1.19B of PetIQ, Inc. Class A Common Stock stock for Q2 2021, up 14% quarter-over-quarter.
- 38 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2021 and 11 closed out, a net change of +27 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2021 was Macquarie Group, an estimated $109M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q2 2021 was Millennium Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2021.