Phibro Animal Health
PAHC
155 hedge funds and large institutions have $492M invested in Phibro Animal Health in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0% more funds holding
Funds holding: 155 → 155 (0)
5% less capital invested
Capital invested by funds: $517M → $492M (-$24.4M)
1.1% less ownership
Funds ownership: 102.4% → 101.3% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$4.47M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$9.84M |
| 3 |
Millennium Management
New York
|
-$4.03M |
| 4 |
BlackRock
New York
|
-$3.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$3.37M |
PAHC Hedge Fund Activity: Q1 2020 in Review
155 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2020, worth a combined $492M — down 4.7% from $517M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PAHC positions and 16 closed out — a net gain of 2 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $24.9M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 155 institutional investors held Phibro Animal Health (PAHC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $492M of Phibro Animal Health stock for Q1 2020, down 4.7% quarter-over-quarter.
- 18 funds opened new Phibro Animal Health positions in Q1 2020 and 16 closed out, a net change of +2 holders.
- The largest Phibro Animal Health buyer in Q1 2020 was Principal Financial Group, an estimated $24.9M added.
- The largest Phibro Animal Health seller in Q1 2020 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2020.