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Phibro Animal Health
PAHC

122 hedge funds and large institutions have $587M invested in Phibro Animal Health in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

31% more call options, than puts

Call options by funds: $238K | Put options by funds: $181K

2% more funds holding

Funds holding: 120 → 122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $696M → $587M (-$110M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
58
Reduced
38
Closed
12
Calls
$238K
Puts
$181K
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.7M
3
BFA
BlackRock Fund Advisors
California
+$8.83M
4
TA
Teachers Advisors
New York
+$4.89M
5
BIT
BlackRock Institutional Trust
California
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
2
PIM
Perkins Investment Management
Illinois
-$6.2M
3
State Street
State Street
Massachusetts
-$5.63M
4
TIM
Thornburg Investment Management
New Mexico
-$5.07M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$6.29M -$2.89M -79,041 -28%
TC
27
TFS Capital
Pennsylvania
$5.55M +$1.66M +45,337 +35%
Bank of America
28
Bank of America
North Carolina
$5.43M +$2.23M +61,011 +55%
TA
29
Teachers Advisors
New York
$5.05M +$4.89M +133,800 +520%
CAM
30
Cortina Asset Management
Wisconsin
$4.67M +$3.99M +109,402 +285%
USAA
31
United Services Automobile Association
Texas
$4.62M -$1.41M -38,600 -21%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.43M +$3.81M +104,292 +291%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.04M -$548K -15,000 -11%
HCS
34
Harvest Capital Strategies
California
$3.91M -$594K -16,274 -12%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$3.8M +$411K +11,250 +10%
WA
36
Whitebox Advisors
Minnesota
$3.55M +$4.09M +112,100 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.49M -$196K -5,369 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.43M +$61.5K +1,684 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.83M +$1.53M +41,800 +87%
SCM
40
Suffolk Capital Management
New York
$2.75M +$191K +5,236 +6%
BlackRock
41
BlackRock
New York
$2.73M +$80.3K +2,200 +3%
BIM
42
BlackRock Investment Management
Delaware
$2.71M +$23.6K +647 +0.8%
TCIM
43
TIAA CREF Investment Management
New York
$2.49M +$691K +18,935 +32%
Goldman Sachs
44
Goldman Sachs
New York
$2.44M +$735K +20,127 +35%
Morgan Stanley
45
Morgan Stanley
New York
$2.39M -$91.1K -2,496 -3%
WA
46
Wasatch Advisors
Utah
$2.17M +$592K +16,227 +31%
SEI Investments
47
SEI Investments
Pennsylvania
$2.15M +$792K +21,680 +47%
PAM
48
Panagora Asset Management
Massachusetts
$2.01M +$659K +18,040 +40%
CS
49
Credit Suisse
Switzerland
$1.89M +$659K +18,044 +43%
Millennium Management
50
Millennium Management
New York
$1.82M -$2.81M -77,011 -57%
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PAHC Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2015, worth a combined $587M — down 16% from $696M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAHC positions and 12 closed out — a net gain of 4 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Wellington Management Group, cutting an estimated $11.1M.

  • 122 institutional investors held Phibro Animal Health (PAHC) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $587M of Phibro Animal Health stock for Q3 2015, down 16% quarter-over-quarter.
  • 16 funds opened new Phibro Animal Health positions in Q3 2015 and 12 closed out, a net change of +4 holders.
  • The largest Phibro Animal Health buyer in Q3 2015 was Invesco, an estimated $12.2M added.
  • The largest Phibro Animal Health seller in Q3 2015 was Wellington Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.