PetIQ, Inc. Class A Common Stock
PETQ
PETQ was delisted on the 24th of October, 2024.
186 hedge funds and large institutions have $919M invested in PetIQ, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 64 closing their positions.
43% more capital invested
Capital invested by funds: $641M → $919M (+$278M)
1% more funds holding
Funds holding: 184 → 186 (+2)
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $3.69M
44% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$59.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$32.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$29M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
Goldman Sachs
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$32.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$27.3M |
| 3 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$19.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
| 5 |
BlackRock
New York
|
-$17.4M |
PETQ Hedge Fund Activity: Q3 2024 in Review
186 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2024, worth a combined $919M — up 43% from $641M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PETQ positions and 64 closed out — a net gain of 3 holders — while 34 added to existing stakes and 61 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $59.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $32.3M.
- 186 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2024, up from 184 in Q2 2024.
- Funds reported $919M of PetIQ, Inc. Class A Common Stock stock for Q3 2024, up 43% quarter-over-quarter.
- 67 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2024 and 64 closed out, a net change of +3 holders.
- The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2024 was Glazer Capital LLC, an estimated $59.2M added.
- The largest PetIQ, Inc. Class A Common Stock seller in Q3 2024 was Aristotle Capital Boston, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2024.