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Phibro Animal Health
PAHC

133 hedge funds and large institutions have $311M invested in Phibro Animal Health in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $141K | Put options by funds: $60K

19% more capital invested

Capital invested by funds: $261M → $311M (+$49.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.53% more ownership

Funds ownership: 98.28% → 99.81% (+1.5%)

1% more funds holding

Funds holding: 132 → 133 (+1)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
45
Reduced
53
Closed
14
Calls
$141K
Puts
$60K
Net Calls
+$81K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$9.79M
2
Pzena Investment Management
Pzena Investment Management
New York
+$2.99M
3
DIA
Dean Investment Associates
Ohio
+$2.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
5
N
Nuveen
North Carolina
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.21M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
3
Millennium Management
Millennium Management
New York
-$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.95M -$57.9K -3,788 -3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.57M +$26.3K +1,719 +2%
BCC
28
Bridge City Capital
Oregon
$1.57M -$6.26K -410 -0.4%
LCM
29
Legato Capital Management
California
$1.55M +$999K +65,355 +183%
MAM
30
Martingale Asset Management
Massachusetts
$1.4M -$140K -9,147 -9%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.31M -$142K -9,300 -10%
FP
32
Factorial Partners
New York
$1.21M +$45.8K +3,000 +4%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.07M -$15.2K -994 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.03M -$399K -26,138 -28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.02M +$53.4K +3,497 +6%
DCM
37
Dean Capital Management
Kansas
$1M +$999K +65,355 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$901K -$286K -18,700 -24%
Millennium Management
39
Millennium Management
New York
$868K -$2.22M -145,143 -72%
First Trust Advisors
40
First Trust Advisors
Illinois
$830K +$63.1K +4,128 +8%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$800K -$22.6K -1,477 -3%
Axa
42
Axa
France
$789K +$787K +51,500 New
Citadel Advisors
43
Citadel Advisors
Florida
$770K -$1.68M -109,764 -69%
Legal & General Group
44
Legal & General Group
United Kingdom
$767K -$4.57K -299 -0.6%
GC
45
Globeflex Capital
California
$739K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$673K -$64.2K -4,200 -9%
CM
47
CastleKnight Management
New York
$669K +$668K +43,700 New
JP Morgan Chase
48
JP Morgan Chase
New York
$640K +$51.2K +3,352 +9%
ETC
49
Exchange Traded Concepts
Oklahoma
$624K +$622K +40,711 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$549K -$211K -13,806 -28%
1
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3 4 5

PAHC Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2023, worth a combined $311M — up 19% from $261M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAHC positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $9.79M. The largest seller was BlackRock, cutting an estimated $3.21M.

  • 133 institutional investors held Phibro Animal Health (PAHC) as of Q1 2023, up from 132 in Q4 2022.
  • Funds reported $311M of Phibro Animal Health stock for Q1 2023, up 19% quarter-over-quarter.
  • 16 funds opened new Phibro Animal Health positions in Q1 2023 and 14 closed out, a net change of +2 holders.
  • The largest Phibro Animal Health buyer in Q1 2023 was Brandes Investment Partners, an estimated $9.79M added.
  • The largest Phibro Animal Health seller in Q1 2023 was BlackRock, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.