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Phibro Animal Health

123 hedge funds and large institutions have $353M invested in Phibro Animal Health in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 122123 (+1)

32% less capital invested

Capital invested by funds: $517M → $353M (-$164M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
32
Closed
21
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.27M +$1.43M +68,336 New
NI
52
Numeric Investors
Massachusetts
$1.26M +$6.26K +300 +0.4%
Marshall Wace
53
Marshall Wace
United Kingdom
$906K +$1.01M +48,538 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$798K -$125K -6,004 -12%
BIP
55
Brandes Investment Partners
California
$797K +$891K +42,718 New
MC
56
Menta Capital
California
$771K +$131K +6,300 +18%
MSTVIM
57
Messner & Smith Theme Value Investment Management
California
$739K +$266K +12,771 +48%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$733K +$47.7K +2,288 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$718K -$25K -1,200 -3%
GCP
60
GSA Capital Partners
United Kingdom
$711K +$794K +38,086 New
SMC
61
S. Muoio & Co
New York
$660K +$738K +35,390 New
Nordea Investment Management
62
Nordea Investment Management
Sweden
$610K +$576K +27,616 +547%
Swiss National Bank
63
Swiss National Bank
Switzerland
$550K +$66.7K +3,200 +12%
PP
64
PDT Partners
New York
$474K +$62.6K +3,000 +13%
AllianceBernstein
65
AllianceBernstein
Tennessee
$472K +$33.4K +1,600 +7%
PA
66
Perceptive Advisors
New York
$453K +$507K +24,300 New
Canada Life
67
Canada Life
Manitoba, Canada
$430K +$442K +21,209 +1,147%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$414K +$35.3K +1,692 +8%
Comerica Bank
69
Comerica Bank
Texas
$413K -$1.25K -60 -0.3%
GC
70
Guggenheim Capital
Illinois
$410K +$3.13K +150 +0.7%
EA
71
Emerald Acquisition
Washington
$404K +$451K +21,641 New
CG
72
Clinton Group
New York
$379K +$423K +20,287 New
PPA
73
Parametric Portfolio Associates
Washington
$355K -$16.9K -808 -4%
O
74
OppenheimerFunds
New York
$348K +$128K +6,145 +49%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$325K

PAHC Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2016, worth a combined $353M — down 32% from $517M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PAHC positions and 21 closed out — a net gain of 2 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $26.2M. The largest seller was Neuberger Berman Group, cutting an estimated $29.8M.

  • 123 institutional investors held Phibro Animal Health (PAHC) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $353M of Phibro Animal Health stock for Q2 2016, down 32% quarter-over-quarter.
  • 23 funds opened new Phibro Animal Health positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Phibro Animal Health buyer in Q2 2016 was Virtus Fund Advisers, an estimated $26.2M added.
  • The largest Phibro Animal Health seller in Q2 2016 was Neuberger Berman Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.