PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
144 hedge funds and large institutions have $302M invested in PetIQ, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 26 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
19% more capital invested
Capital invested by funds: $253M → $302M (+$48.3M)
7% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 152 → 144 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$8.23M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.26M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.78M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.92M |
| 5 |
Goldman Sachs
New York
|
-$1.89M |
PETQ Hedge Fund Activity: Q1 2023 in Review
144 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q1 2023, worth a combined $302M — up 19% from $253M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PETQ and 19 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.
The largest buyer was SG Capital Management, adding an estimated $2.6M. The largest seller was Fred Alger Management, cutting an estimated $8.23M.
- 144 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q1 2023, down from 152 in Q4 2022.
- Funds reported $302M of PetIQ, Inc. Class A Common Stock stock for Q1 2023, up 19% quarter-over-quarter.
- 19 funds opened new PetIQ, Inc. Class A Common Stock positions in Q1 2023 and 26 closed out, a net change of -7 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q1 2023 was SG Capital Management, an estimated $2.6M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q1 2023 was Fred Alger Management, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2023.