Phibro Animal Health
PAHC
122 hedge funds and large institutions have $517M invested in Phibro Animal Health in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 12 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
2% less funds holding
Funds holding: 124 → 122 (-2)
14% less capital invested
Capital invested by funds: $602M → $517M (-$85.9M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.6M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$3.98M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$2.54M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.42M |
| 4 |
Morgan Stanley
New York
|
-$3.41M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKBG
126
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$450K | -14,937 | Closed |
|
|
GIPM
127
G2 Investment Partners Management
New York
| – | -$431K | -14,308 | Closed |
|
|
BCM
128
BlueCrest Capital Management
St Helier,
Jersey
| – | -$361K | -11,984 | Closed |
|
|
CAM
129
Capstone Asset Management
Houston,
Texas
| – | -$223K | -7,390 | Closed |
|
130
VOYA Investment Management
Atlanta,
Georgia
| – | -$220K | -7,291 | Closed |
|
131
Jane Street
New York
| – | -$203K | -6,728 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.78K | -59 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -50 | Closed |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$659 | +23 | New |
|
PAHC Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2016, worth a combined $517M — down 14% from $602M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAHC and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 58 added.
The largest buyer was Perkins Investment Management, adding an estimated $12.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $18M sold.
- 122 institutional investors held Phibro Animal Health (PAHC) as of Q1 2016, down from 124 in Q4 2015.
- Funds reported $517M of Phibro Animal Health stock for Q1 2016, down 14% quarter-over-quarter.
- 10 funds opened new Phibro Animal Health positions in Q1 2016 and 12 closed out, a net change of -2 holders.
- The largest Phibro Animal Health buyer in Q1 2016 was Perkins Investment Management, an estimated $12.6M added.
- The largest Phibro Animal Health seller in Q1 2016 was Allianz Asset Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2016.