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Phibro Animal Health

138 hedge funds and large institutions have $264M invested in Phibro Animal Health in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $136K | Put options by funds: $27K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $242M → $264M (+$22M)

1% more funds holding

Funds holding: 136138 (+2)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

2.44% less ownership

Funds ownership: 102.69%100.25% (-2.4%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
47
Closed
14
Calls
$136K
Puts
$27K
Net Calls
+$109K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$134K +$3.09K +258 +3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$131K -$1.2K -100 -1%
US Bancorp
103
US Bancorp
Minnesota
$122K +$51.7K +4,312 +85%
Comerica Bank
104
Comerica Bank
Texas
$118K -$11.3K -943 -9%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$110K +$204 +17 +0.2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$99K -$73.5K -6,131 -44%
PAS
107
Point72 Asia (Singapore)
Singapore
$87.6K +$81.2K +6,776 New
AB
108
Amalgamated Bank
New York
$85K -$17.1K -1,426 -18%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$80K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$70.2K -$5.99K -500 -8%
PD
112
Point72 (DIFC)
United Arab Emirates
$58K +$53.7K +4,482 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$53.1K
CUAMC
114
China Universal Asset Management Company
China
$50.3K +$18.4K +1,531 +65%
Amundi
115
Amundi
France
$47.1K +$15.2K +1,268 +54%
CFM
116
Catalyst Funds Management
Australia
$44K +$40.8K +3,400 New
GCM
117
Gladius Capital Management
Illinois
$41.4K +$5.39K +450 +16%
QT
118
Quantbot Technologies
New York
$36.2K -$39.7K -3,311 -54%
AIP
119
Ameritas Investment Partners
Nebraska
$20.9K
ACM
120
Aquatic Capital Management
Illinois
$19.4K -$27.6K -2,300 -61%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$16.2K +$3.51K +293 +31%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$15K -$2.37K -198 -15%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$14.7K
FHA
124
First Horizon Advisors
Tennessee
$7.33K +$6.8K +567 New
AWM
125
Avior Wealth Management
Nebraska
$6.36K +$5.9K +492 New

PAHC Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2024, worth a combined $264M — up 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAHC positions and 14 closed out — a net gain of 3 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $5.25M. The largest seller was Millennium Management, cutting an estimated $6.12M.

  • 138 institutional investors held Phibro Animal Health (PAHC) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $264M of Phibro Animal Health stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 17 funds opened new Phibro Animal Health positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest Phibro Animal Health buyer in Q1 2024 was Dana Investment Advisors, an estimated $5.25M added.
  • The largest Phibro Animal Health seller in Q1 2024 was Millennium Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2024.