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Phibro Animal Health

145 hedge funds and large institutions have $417M invested in Phibro Animal Health in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 142145 (+3)

0.13% more ownership

Funds ownership: 100.38%100.51% (+0.13%)

5% less capital invested

Capital invested by funds: $440M → $417M (-$22.8M)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$913K
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K
CCMINC
53
Cardinal Capital Management Inc (North Carolina)
North Carolina
$845K +$4.61K +216 +0.5%
SMC
54
S. Muoio & Co
New York
$828K
CSC
55
Cove Street Capital
California
$817K -$1.11M -51,761 -56%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$812K -$135K -6,345 -14%
GCP
57
GSA Capital Partners
United Kingdom
$712K -$115K -5,395 -13%
First Trust Advisors
58
First Trust Advisors
Illinois
$674K +$85.3K +3,994 +14%
Prudential Financial
59
Prudential Financial
New Jersey
$673K -$19.3K -902 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K +$700K +32,800 New
Barclays
61
Barclays
United Kingdom
$657K +$229K +10,709 +50%
AG
62
Algert Global
California
$648K -$59.6K -2,790 -8%
MAM
63
Martingale Asset Management
Massachusetts
$598K -$128 -6 -0%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$576K +$10.4K +487 +2%
ZCM
65
Zebra Capital Management
Connecticut
$535K -$206K -9,665 -27%
HSA
66
Hussman Strategic Advisors
Maryland
$531K +$555K +26,000 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$514K +$1.28K +60 +0.2%
Citigroup
68
Citigroup
New York
$499K +$115K +5,393 +28%
AQR Capital Management
69
AQR Capital Management
Connecticut
$427K +$51.8K +2,426 +13%
SG Americas Securities
70
SG Americas Securities
New York
$400K -$29.6K -1,388 -7%
SCP
71
Seizert Capital Partners
Michigan
$389K +$407K +19,070 New
YCM
72
Yousif Capital Management
Michigan
$386K +$403K +18,880 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$369K -$79.3K -3,716 -17%
Comerica Bank
74
Comerica Bank
Texas
$345K -$23.1K -1,081 -6%
Canada Life
75
Canada Life
Manitoba, Canada
$344K

PAHC Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2021, worth a combined $417M — down 5.2% from $440M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAHC positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Wells Fargo, cutting an estimated $4.5M.

  • 145 institutional investors held Phibro Animal Health (PAHC) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $417M of Phibro Animal Health stock for Q4 2021, down 5.2% quarter-over-quarter.
  • 18 funds opened new Phibro Animal Health positions in Q4 2021 and 15 closed out, a net change of +3 holders.
  • The largest Phibro Animal Health buyer in Q4 2021 was BlackRock, an estimated $3.87M added.
  • The largest Phibro Animal Health seller in Q4 2021 was Wells Fargo, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2021.