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Phibro Animal Health

125 hedge funds and large institutions have $257M invested in Phibro Animal Health in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 99.59%98.61% (-0.98%)

5% less funds holding

Funds holding: 131125 (-6)

6% less capital invested

Capital invested by funds: $274M → $257M (-$16.6M)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
52
Closed
18
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.4M -$87.7K -6,186 -5%
BCC
27
Bridge City Capital
Oregon
$1.37M +$67.2K +4,740 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.28M -$1.99M -140,699 -58%
FP
29
Factorial Partners
New York
$1.14M +$99.2K +7,000 +9%
MAM
30
Martingale Asset Management
Massachusetts
$1.11M
JP Morgan Chase
31
JP Morgan Chase
New York
$1.09M +$979K +69,036 +415%
GCP
32
GSA Capital Partners
United Kingdom
$1.04M +$804K +56,676 +227%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$985K +$35.5K +2,506 +3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$897K -$179K -12,603 -15%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$893K +$172K +12,110 +21%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$875K -$485K -34,210 -33%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$803K -$27.6K -1,950 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$791K -$103K -7,237 -10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$759K +$101K +7,100 +14%
First Trust Advisors
40
First Trust Advisors
Illinois
$697K +$128 +9 +0%
Legal & General Group
41
Legal & General Group
United Kingdom
$637K -$31.6K -2,228 -4%
CS
42
Credit Suisse
Switzerland
$629K +$15K +1,061 +2%
CM
43
CastleKnight Management
New York
$611K
GC
44
Globeflex Capital
California
$569K -$13.6K -958 -2%
UBS Group
45
UBS Group
Switzerland
$563K +$199K +14,047 +47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$561K
Axa
47
Axa
France
$549K -$55.3K -3,900 -8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$546K -$83.4K -5,884 -12%
AG
49
Algert Global
California
$521K +$133K +9,350 +30%
CCMINC
50
Cardinal Capital Management Inc (North Carolina)
North Carolina
$484K +$27.8K +1,962 +5%

PAHC Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2023, worth a combined $257M — down 6.1% from $274M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAHC and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.38M. The largest seller was Comerica Bank, cutting an estimated $3.87M.

  • 125 institutional investors held Phibro Animal Health (PAHC) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $257M of Phibro Animal Health stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 12 funds opened new Phibro Animal Health positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest Phibro Animal Health buyer in Q3 2023 was Brandes Investment Partners, an estimated $7.38M added.
  • The largest Phibro Animal Health seller in Q3 2023 was Comerica Bank, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2023.