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Phibro Animal Health
PAHC

191 hedge funds and large institutions have $864M invested in Phibro Animal Health in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $253K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

10% more funds holding

Funds holding: 174 → 191 (+17)

0.67% more ownership

Funds ownership: 98.96% → 99.62% (+0.67%)

4% less capital invested

Capital invested by funds: $902M → $864M (-$38.5M)

Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
81
Reduced
46
Closed
13
Calls
$1.14M
Puts
$253K
Net Calls
+$888K
Net Calls Change
+$888K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.11M
2
BlackRock
BlackRock
New York
+$8.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8M
4
Invesco
Invesco
Georgia
+$5.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.2M
2
FIM
Foresters Investment Management
New York
-$18.8M
3
CVA
Ceredex Value Advisors
Florida
-$10.7M
4
PAM
Panagora Asset Management
Massachusetts
-$3.94M
5
PCM
Polaris Capital Management
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.16M +$512K +10,827 +27%
GC
52
Globeflex Capital
California
$2.12M +$28.3K +600 +1%
SIM
53
Spark Investment Management
New York
$2.09M +$1.66M +35,100 +258%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.09M -$8.36K -177 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.99M -$133K -2,820 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.88M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$1.85M +$198K +4,188 +11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.68M +$823K +17,421 +80%
SDIC
59
South Dakota Investment Council
South Dakota
$1.63M +$118K +2,500 +7%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$1.52M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.48M -$191K -4,034 -10%
SCA
62
Secor Capital Advisors
New York
$1.46M +$1.02M +21,623 +176%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.44M – – –
SCP
64
Seizert Capital Partners
Michigan
$1.39M -$666K -14,105 -30%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.38M – – –
HI
66
HBK Investments
Texas
$1.33M +$180K +3,800 +14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$5.1K +108 +0.4%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.29M +$1.42M +30,048 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.27M -$104K -2,200 -7%
Barclays
70
Barclays
United Kingdom
$1.26M +$995K +21,066 +252%
ASRS
71
Arizona State Retirement System
Arizona
$1.25M +$16.3K +345 +1%
Bessemer Group
72
Bessemer Group
New Jersey
$1.23M – – –
AG
73
Algert Global
California
$1.22M +$369K +7,800 +38%
GCP
74
GSA Capital Partners
United Kingdom
$1.2M +$145K +3,067 +12%
PP
75
PDT Partners
New York
$1.19M +$468K +9,909 +56%
1 2
3
4 5

PAHC Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2018, worth a combined $864M — down 4.3% from $902M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PAHC positions and 13 closed out — a net gain of 18 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.11M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.2M sold.

  • 191 institutional investors held Phibro Animal Health (PAHC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $864M of Phibro Animal Health stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Phibro Animal Health positions in Q3 2018 and 13 closed out, a net change of +18 holders.
  • The largest Phibro Animal Health buyer in Q3 2018 was Morgan Stanley, an estimated $8.11M added.
  • The largest Phibro Animal Health seller in Q3 2018 was Copper Rock Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2018.