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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$153K -$2.35K -128 -2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$147K -$1.84K -100 -1%
MSA
103
Mason Street Advisors
Wisconsin
$147K -$865 -47 -0.6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$145K +$12.1K +659 +10%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$125K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$113K +$57.9K +3,149 +141%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$99.5K -$3.2K -174 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$97K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$80K
FTDI
110
First Trust Direct Indexing
Massachusetts
$72K +$67.9K +3,690 New
VCG
111
Vantage Consulting Group
Virginia
$70K +$66.3K +3,606 New
SFS
112
Sowell Financial Services
Arkansas
$63K +$11.9K +645 +25%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$60K -$25K -1,358 -30%
MOACM
114
Mutual of America Capital Management
New York
$49K +$1.71K +93 +4%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$45K -$135K -7,354 -76%
Macquarie Group
116
Macquarie Group
Australia
$43K
Lazard Asset Management
117
Lazard Asset Management
New York
$33K +$31.7K +1,721 New
AIP
118
Ameritas Investment Partners
Nebraska
$31K
ASN
119
Advisory Services Network
Georgia
$27K -$2.3K -125 -8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$16K +$3.11K +169 +26%
TRCT
121
Tower Research Capital (TRC)
New York
$15K -$303K -16,468 -96%
Osaic Holdings
122
Osaic Holdings
Arizona
$13K -$20.1K -1,095 -62%
PCM
123
Penserra Capital Management
California
$9K +$8.55K +465 New
ICP
124
Interchange Capital Partners
Pennsylvania
$9K +$8.76K +476 New
SWA
125
Sutton Wealth Advisors
Florida
$8.76K

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.