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Phibro Animal Health
PAHC

124 hedge funds and large institutions have $602M invested in Phibro Animal Health in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 122 → 124 (+2)

3% more capital invested

Capital invested by funds: $587M → $602M (+$15.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
45
Reduced
35
Closed
23
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.74M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.69M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$5.64M
2
CAM
Cortina Asset Management
Wisconsin
-$4.67M
3
State Street
State Street
Massachusetts
-$4.5M
4
WA
Whitebox Advisors
Minnesota
-$3.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$412K -$1.4M -43,773 -76%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$409K +$435K +13,565 New
MAM
78
Meeder Asset Management
Ohio
$405K – – –
PPA
79
Parametric Portfolio Associates
Washington
$402K -$173K -5,396 -29%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$392K -$11.6K -360 -3%
AIG
81
American International Group
New York
$381K +$77.5K +2,414 +24%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K +$389K +12,111 New
BCM
83
BlueCrest Capital Management
Jersey
$361K +$385K +11,984 New
O
84
OppenheimerFunds
New York
$357K +$380K +11,850 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$350K – – –
Barclays
86
Barclays
United Kingdom
$338K +$359K +11,180 +12,286%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$309K -$794K -24,735 -71%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$285K – – –
ASRS
89
Arizona State Retirement System
Arizona
$274K +$292K +9,100 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$262K +$279K +8,700 New
Wells Fargo
91
Wells Fargo
California
$253K +$46.8K +1,459 +21%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$241K +$257K +8,000 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$236K +$252K +7,840 New
CAM
94
Capstone Asset Management
Texas
$223K +$237K +7,390 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$220K – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$218K +$232K +7,243 New
Jane Street
97
Jane Street
New York
$203K +$216K +6,728 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$144K +$33.7K +1,049 +28%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$116K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$108K +3,360 New
2 3
4
5 6

PAHC Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2015, worth a combined $602M — up 2.7% from $587M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.5M. The largest seller was Gotham Asset Management, cutting an estimated $5.64M.

  • 124 institutional investors held Phibro Animal Health (PAHC) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $602M of Phibro Animal Health stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q4 2015 and 23 closed out, a net change of +3 holders.
  • The largest Phibro Animal Health buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $22.5M added.
  • The largest Phibro Animal Health seller in Q4 2015 was Gotham Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2015.