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Phibro Animal Health
PAHC

138 hedge funds and large institutions have $264M invested in Phibro Animal Health in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $136K | Put options by funds: $27K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $242M → $264M (+$22M)

1% more funds holding

Funds holding: 136 → 138 (+2)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

2.44% less ownership

Funds ownership: 102.69% → 100.25% (-2.4%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
47
Closed
14
Calls
$136K
Puts
$27K
Net Calls
+$109K
Net Calls Change
+$145K

Top Buyers

Rank Fund Capital Flow
1
DIA
Dana Investment Advisors
Wisconsin
+$5.25M
2
BIP
Brandes Investment Partners
California
+$2.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.14M
4
N
Nuveen
North Carolina
+$2.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.16M
3
Morgan Stanley
Morgan Stanley
New York
-$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.75M -$615K -51,293 -27%
Jane Street
27
Jane Street
New York
$1.65M +$1.16M +97,169 +323%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.63M +$733K +61,129 +94%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.49M +$106K +8,884 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.4M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.31M +$59.9K +5,000 +5%
MAM
32
Martingale Asset Management
Massachusetts
$1.3M +$188K +15,677 +18%
Millennium Management
33
Millennium Management
New York
$1.28M -$6.12M -510,321 -84%
CM
34
CastleKnight Management
New York
$1.25M +$581K +48,500 +101%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.2M -$336K -28,039 -26%
HF
36
HRT Financial
New York
$1.18M -$12.4K -1,035 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.15M -$16.1K -1,343 -1%
TI
38
Trexquant Investment
Connecticut
$1.11M +$187K +15,575 +22%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.08M +$119K +9,892 +13%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.06M +$429K +35,788 +78%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.04M -$27.3K -2,279 -3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.03M +$343K +28,584 +56%
FP
43
Factorial Partners
New York
$985K – – –
WG
44
Winton Group
United Kingdom
$880K +$359K +29,916 +78%
CS
45
Credit Suisse
Switzerland
$774K +$31K +2,588 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$745K +$20.9K +1,743 +3%
CCMINC
47
Cardinal Capital Management Inc (North Carolina)
North Carolina
$692K +$193K +16,112 +43%
CSS
48
Cubist Systematic Strategies
Connecticut
$691K +$268K +22,382 +72%
Legal & General Group
49
Legal & General Group
United Kingdom
$662K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$653K -$61.6K -5,138 -9%
1
2
3 4 5

PAHC Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2024, worth a combined $264M — up 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAHC positions and 14 closed out — a net gain of 3 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $5.25M. The largest seller was Millennium Management, cutting an estimated $6.12M.

  • 138 institutional investors held Phibro Animal Health (PAHC) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $264M of Phibro Animal Health stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 17 funds opened new Phibro Animal Health positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest Phibro Animal Health buyer in Q1 2024 was Dana Investment Advisors, an estimated $5.25M added.
  • The largest Phibro Animal Health seller in Q1 2024 was Millennium Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2024.