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Phibro Animal Health

154 hedge funds and large institutions have $548M invested in Phibro Animal Health in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $492M → $548M (+$55.6M)

1.53% more ownership

Funds ownership: 101.3%102.83% (+1.5%)

1% less funds holding

Funds holding: 155154 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$1.28M +51,500 New
FP
52
Factorial Partners
New York
$1.25M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.19M +$147K +5,900 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.18M -$7.45K -300 -0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.12M -$42.6K -1,716 -4%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.07M +$71.3K +2,872 +8%
ZCM
58
Ziegler Capital Management
Illinois
$1.05M -$11.9K -478 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$989K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$973K +$665K +26,789 +261%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$932K +$11K +443 +1%
DCM
62
Dupont Capital Management
Delaware
$922K -$535K -21,546 -38%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$862K +$34.8K +1,400 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$809K
Victory Capital Management
65
Victory Capital Management
Texas
$781K -$2.13M -85,864 -74%
AllianceBernstein
66
AllianceBernstein
Tennessee
$769K +$77.5K +3,120 +12%
WG
67
Winton Group
United Kingdom
$764K -$1.31M -52,949 -65%
Prudential Financial
68
Prudential Financial
New Jersey
$745K -$109K -4,392 -13%
Millennium Management
69
Millennium Management
New York
$701K -$86.8K -3,497 -12%
Canada Life
70
Canada Life
Manitoba, Canada
$676K -$59.7K -2,403 -9%
PCM
71
Polaris Capital Management
Massachusetts
$670K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$618K -$80.3K -3,235 -12%
SBH
73
Segall Bryant & Hamill
Illinois
$612K -$1.36M -54,840 -70%
Citigroup
74
Citigroup
New York
$542K +$150K +6,021 +41%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K +$504K +20,292 New

PAHC Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2020, worth a combined $548M — up 11% from $492M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PAHC and 15 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 47 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $11.6M. The largest seller was Eagle Asset Management, cutting an estimated $6.11M.

  • 154 institutional investors held Phibro Animal Health (PAHC) as of Q2 2020, down from 155 in Q1 2020.
  • Funds reported $548M of Phibro Animal Health stock for Q2 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Phibro Animal Health positions in Q2 2020 and 16 closed out, a net change of -1 holder.
  • The largest Phibro Animal Health buyer in Q2 2020 was Amundi Asset Management US, an estimated $11.6M added.
  • The largest Phibro Animal Health seller in Q2 2020 was Eagle Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2020.