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Phibro Animal Health

136 hedge funds and large institutions have $394M invested in Phibro Animal Health in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $356M → $394M (+$38.7M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.71% less ownership

Funds ownership: 101.79%100.08% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$459K +$2.3K +125 +0.6%
Citigroup
77
Citigroup
New York
$428K +$174K +9,446 +75%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$412K
GCP
79
GSA Capital Partners
United Kingdom
$407K +$97.7K +5,309 +34%
AAM
80
Advisors Asset Management
Colorado
$402K +$11.3K +613 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K -$806K -43,800 -68%
Canada Life
82
Canada Life
Manitoba, Canada
$400K -$29.2K -1,589 -7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$388K -$180K -9,796 -33%
UBS Group
84
UBS Group
Switzerland
$365K +$96.3K +5,234 +39%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$327K
TPSF
86
Texas Permanent School Fund
Texas
$316K -$48.8K -2,654 -14%
FAM
87
Fulcrum Asset Management
United Kingdom
$316K
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$311K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$306K -$58.9K -3,202 -17%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K -$497 -27 -0.2%
SAM
91
Shell Asset Management
Netherlands
$286K
OAM
92
Oppenheimer Asset Management
New York
$283K -$2.78K -151 -1%
DA
93
Denali Advisors
California
$260K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K +$3.38K +184 +1%
BCM
95
Bridgeway Capital Management
Texas
$243K -$166K -9,000 -42%
II
96
Inspire Investing
Idaho
$237K +$225K +12,214 New
US Bancorp
97
US Bancorp
Minnesota
$221K -$31.3K -1,699 -13%
Victory Capital Management
98
Victory Capital Management
Texas
$203K -$342K -18,582 -64%
MIM
99
MetLife Investment Management
New Jersey
$194K
SG Americas Securities
100
SG Americas Securities
New York
$191K +$181K +9,829 New

PAHC Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2020, worth a combined $394M — up 11% from $356M a quarter earlier.

Fund positioning in PAHC was balanced in Q4 2020: 17 funds opened new positions, 17 closed out, 43 added to existing stakes and 55 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $4.37M. The largest seller was Principal Financial Group, cutting an estimated $18.1M.

  • 136 institutional investors held Phibro Animal Health (PAHC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $394M of Phibro Animal Health stock for Q4 2020, up 11% quarter-over-quarter.
  • 17 funds opened new Phibro Animal Health positions in Q4 2020 and 17 closed out, a net change of 0 holders.
  • The largest Phibro Animal Health buyer in Q4 2020 was Pzena Investment Management, an estimated $4.37M added.
  • The largest Phibro Animal Health seller in Q4 2020 was Principal Financial Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2020.