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Phibro Animal Health

142 hedge funds and large institutions have $440M invested in Phibro Animal Health in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 146142 (-4)

4.35% less ownership

Funds ownership: 104.73%100.38% (-4.3%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $615M → $440M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
46
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$211K +$14.4K +600 +7%
Federated Hermes
102
Federated Hermes
Pennsylvania
$191K +$5.2K +216 +2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$174K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$141K -$16.8K -696 -10%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$139K
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$139K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$107K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$88K
MOACM
109
Mutual of America Capital Management
New York
$58K -$4.33K -180 -6%
Lazard Asset Management
110
Lazard Asset Management
New York
$48K +$54.4K +2,261 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$36K
AIP
112
Ameritas Investment Partners
Nebraska
$35K
Macquarie Group
113
Macquarie Group
Australia
$34K
TRCT
114
Tower Research Capital (TRC)
New York
$28K -$114K -4,742 -78%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$19K -$794 -33 -4%
UBS Group
116
UBS Group
Switzerland
$15K -$223K -9,282 -93%
Osaic Holdings
117
Osaic Holdings
Arizona
$15K -$1.78K -74 -9%
PCM
118
Penserra Capital Management
California
$10K
SWA
119
Sutton Wealth Advisors
Florida
$9.71K
HI
120
Harbour Investments
Wisconsin
$9K +$10.5K +435 New
FCA
121
FinTrust Capital Advisors
South Carolina
$6K
S
122
SignatureFD
Georgia
$5K +$5.34K +222 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$4K -$6.78M -281,706 -100%
TC
124
Truvestments Capital
Florida
$4K +$24 +1 +0.6%
FF
125
FourThought Financial
Florida
$3K

PAHC Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2021, worth a combined $440M — down 28% from $615M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAHC and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $7.44M.

  • 142 institutional investors held Phibro Animal Health (PAHC) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $440M of Phibro Animal Health stock for Q3 2021, down 28% quarter-over-quarter.
  • 12 funds opened new Phibro Animal Health positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Phibro Animal Health buyer in Q3 2021 was Millennium Management, an estimated $7.14M added.
  • The largest Phibro Animal Health seller in Q3 2021 was Invesco, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2021.