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Phibro Animal Health

122 hedge funds and large institutions have $504M invested in Phibro Animal Health in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $353M → $504M (+$151M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% less funds holding

Funds holding: 123122 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
42
Reduced
41
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$4.32M -$64.9K -2,870 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.9M +$73.9K +3,269 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.67M +$82.9K +3,665 +3%
CCMH
29
Cornerstone Capital Management Holdings
New York
$3.65M +$24.9K +1,100 +0.8%
Wells Fargo
30
Wells Fargo
California
$3.23M -$34.1K -1,508 -1%
BIM
31
BlackRock Investment Management
Delaware
$2.86M -$8.26K -365 -0.3%
KCM
32
Kennedy Capital Management
Missouri
$2.78M +$2.31M +102,153 New
Deutsche Bank
33
Deutsche Bank
Germany
$2.49M +$88K +3,891 +4%
Bank of America
34
Bank of America
North Carolina
$2.48M +$518K +22,898 +33%
Prudential Financial
35
Prudential Financial
New Jersey
$2.35M -$1.15M -50,940 -37%
BlackRock
36
BlackRock
New York
$2.15M -$17.7K -781 -1%
PCM
37
Polaris Capital Management
Massachusetts
$2.09M
AG
38
Algert Global
California
$2.06M -$25.6K -1,132 -1%
SB
39
Suntrust Banks
Georgia
$2M -$62.6K -2,770 -4%
Morgan Stanley
40
Morgan Stanley
New York
$1.89M -$644K -28,468 -29%
TC
41
TFS Capital
Pennsylvania
$1.75M -$1.16M -51,427 -44%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.74M +$477K +21,105 +49%
Millennium Management
43
Millennium Management
New York
$1.37M -$408K -18,045 -26%
MC
44
Menta Capital
California
$1.27M +$121K +5,363 +13%
NI
45
Numeric Investors
Massachusetts
$1.24M -$500K -22,100 -33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$6.79K +300 +0.8%
MAM
47
Martingale Asset Management
Massachusetts
$1.07M +$891K +39,401 New
MSTVIM
48
Messner & Smith Theme Value Investment Management
California
$1.01M -$52.3K -2,311 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$976K -$58.8K -2,600 -7%
CS
50
Credit Suisse
Switzerland
$963K -$1M -44,280 -56%

PAHC Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2016, worth a combined $504M — up 43% from $353M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAHC positions and 18 closed out — a net gain of 1 holder — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.47M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.57M sold.

  • 122 institutional investors held Phibro Animal Health (PAHC) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $504M of Phibro Animal Health stock for Q3 2016, up 43% quarter-over-quarter.
  • 19 funds opened new Phibro Animal Health positions in Q3 2016 and 18 closed out, a net change of +1 holder.
  • The largest Phibro Animal Health buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $9.47M added.
  • The largest Phibro Animal Health seller in Q3 2016 was Perkins Investment Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2016.