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Phibro Animal Health

136 hedge funds and large institutions have $356M invested in Phibro Animal Health in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 102.83%101.79% (-1%)

12% less funds holding

Funds holding: 154136 (-18)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

35% less capital invested

Capital invested by funds: $548M → $356M (-$192M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
55
Closed
30
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.54M +$185K +8,657 +6%
Man Group
27
Man Group
United Kingdom
$2.44M +$1.11M +51,911 +59%
Charles Schwab
28
Charles Schwab
California
$2.31M -$53.2K -2,492 -2%
Wells Fargo
29
Wells Fargo
California
$2.28M -$83.4K -3,910 -3%
MAM
30
Martingale Asset Management
Massachusetts
$2.12M -$1.49M -69,697 -36%
Bank of America
31
Bank of America
North Carolina
$1.86M -$471K -22,093 -17%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.85M +$847K +39,688 +59%
Ameriprise
33
Ameriprise
Minnesota
$1.75M -$486K -22,790 -18%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$1.51M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.4M +$357K +16,732 +26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.28M -$369K -17,281 -19%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.21M -$58K -2,717 -4%
BCC
38
Bridge City Capital
Oregon
$1.2M -$142K -6,636 -9%
GC
39
Globeflex Capital
California
$1.15M +$58.5K +2,740 +4%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.14M +$53.7K +2,518 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$275K +12,900 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.05M -$66.4K -3,114 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$989K -$6.62K -310 -0.5%
Citadel Advisors
44
Citadel Advisors
Florida
$978K +$985K +46,157 +458%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$965K +$1.18M +55,453 New
First Trust Advisors
46
First Trust Advisors
Illinois
$894K +$228K +10,672 +26%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K +$116K +5,415 +12%
FP
48
Factorial Partners
New York
$835K +$10.7K +500 +1%
ECM
49
ExodusPoint Capital Management
New York
$825K +$1.01M +47,419 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$809K +$29.9K +1,400 +3%

PAHC Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2020, worth a combined $356M — down 35% from $548M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PAHC and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Amundi Asset Management US, adding an estimated $4.2M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $10.1M sold.

  • 136 institutional investors held Phibro Animal Health (PAHC) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $356M of Phibro Animal Health stock for Q3 2020, down 35% quarter-over-quarter.
  • 13 funds opened new Phibro Animal Health positions in Q3 2020 and 30 closed out, a net change of -17 holders.
  • The largest Phibro Animal Health buyer in Q3 2020 was Amundi Asset Management US, an estimated $4.2M added.
  • The largest Phibro Animal Health seller in Q3 2020 was Copper Rock Capital Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.