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PETQ

PetIQ, Inc. Class A Common Stock

Delisted

PETQ was delisted on the 24th of October, 2024.

151 hedge funds and large institutions have $699M invested in PetIQ, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.59M

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

8% more funds holding

Funds holding: 140151 (+11)

7% more capital invested

Capital invested by funds: $655M → $699M (+$43.4M)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
55
Reduced
45
Closed
17
Calls
$2.17M
Puts
$1.59M
Net Calls
+$582K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.3M +$620K +29,457 +1%
EML
2
Eos Management LP
New York
$48.1M
Boston Partners
3
Boston Partners
Massachusetts
$38.3M +$614K +29,205 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$500K +23,788 +2%
GCM
5
Geneva Capital Management
Wisconsin
$30.8M +$767K +36,461 +3%
MPMG
6
Minneapolis Portfolio Management Group
Minnesota
$26.5M +$1.1M +52,257 +5%
YCM
7
Yiheng Capital Management
California
$26.1M
Capital Research Global Investors
8
Capital Research Global Investors
California
$25.7M +$14.7M +700,358 +200%
ACB
9
Aristotle Capital Boston
Massachusetts
$23.3M +$1.91M +90,966 +11%
AFR
10
Applied Fundamental Research
Massachusetts
$23.1M +$3.71M +176,291 +23%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$16.1M -$1.09M -51,700 -7%
TIM
12
Thornburg Investment Management
New Mexico
$15.9M +$72.4K +3,439 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.4M +$1.99M +94,759 +18%
FAM
14
Fred Alger Management
New York
$15.2M -$5.04M -239,645 -28%
DCM
15
Driehaus Capital Management
Illinois
$14.9M +$12.9M +612,503 New
State Street
16
State Street
Massachusetts
$14.1M -$329K -15,637 -3%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$13.5M +$174K +8,294 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$12.4M -$580K -27,562 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M +$757K +35,985 +8%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$11.7M -$3.69M -175,173 -27%
Millennium Management
21
Millennium Management
New York
$11.1M -$3.86M -183,591 -29%
Nomura Holdings
22
Nomura Holdings
Japan
$10.9M +$170K +8,092 +2%
WA
23
Wasatch Advisors
Utah
$9.73M
Citigroup
24
Citigroup
New York
$9.55M -$1.19M -56,329 -13%
PCM
25
Portolan Capital Management
Massachusetts
$9.48M +$8.17M +388,358 New

PETQ Hedge Fund Activity: Q1 2022 in Review

151 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2022, worth a combined $699M — up 6.6% from $655M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PETQ positions and 17 closed out — a net gain of 11 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $14.7M. The largest seller was Macquarie Group, cutting an estimated $17.8M.

  • 151 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2022, up from 140 in Q4 2021.
  • Funds reported $699M of PetIQ, Inc. Class A Common Stock stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 28 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2022 was Capital Research Global Investors, an estimated $14.7M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q1 2022 was Macquarie Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2022.