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Phibro Animal Health

142 hedge funds and large institutions have $440M invested in Phibro Animal Health in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 146142 (-4)

4.35% less ownership

Funds ownership: 104.73%100.38% (-4.3%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $615M → $440M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
46
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.28M +$261K +10,828 +8%
CIM
27
Confluence Investment Management
Missouri
$3.11M -$1.63M -67,792 -32%
Citadel Advisors
28
Citadel Advisors
Florida
$3.06M +$816K +33,909 +31%
Bank of America
29
Bank of America
North Carolina
$2.46M +$38.2K +1,585 +1%
Morgan Stanley
30
Morgan Stanley
New York
$2.46M -$1.61M -66,679 -37%
PPA
31
Parametric Portfolio Associates
Washington
$2.12M +$306K +12,711 +15%
CSC
32
Cove Street Capital
California
$1.98M -$2.93M -121,616 -57%
SDIC
33
South Dakota Investment Council
South Dakota
$1.86M -$4.74M -196,800 -70%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.82M +$273K +11,360 +16%
Ameriprise
35
Ameriprise
Minnesota
$1.79M -$136K -5,665 -6%
RJA
36
Raymond James & Associates
Florida
$1.68M -$19K -789 -1%
BCC
37
Bridge City Capital
Oregon
$1.64M -$488K -20,293 -21%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.59M -$847K -35,174 -32%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.57M +$894K +37,138 +103%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.45M +$817K +33,941 +102%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.39M +$230K +9,542 +17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.3M +$1.05M +43,700 +259%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.26M -$118K -4,892 -8%
FP
44
Factorial Partners
New York
$1.25M
NSIM
45
North Star Investment Management
Illinois
$1.22M -$6.62K -275 -0.5%
BIP
46
Brandes Investment Partners
California
$1.18M +$252K +10,484 +24%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.15M -$208K -8,625 -14%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.12M
Legal & General Group
49
Legal & General Group
United Kingdom
$1.06M +$98.1K +4,075 +9%
GC
50
Globeflex Capital
California
$1.04M +$48.1K +2,000 +4%

PAHC Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2021, worth a combined $440M — down 28% from $615M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAHC and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $7.44M.

  • 142 institutional investors held Phibro Animal Health (PAHC) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $440M of Phibro Animal Health stock for Q3 2021, down 28% quarter-over-quarter.
  • 12 funds opened new Phibro Animal Health positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Phibro Animal Health buyer in Q3 2021 was Millennium Management, an estimated $7.14M added.
  • The largest Phibro Animal Health seller in Q3 2021 was Invesco, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2021.