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Phibro Animal Health

141 hedge funds and large institutions have $513M invested in Phibro Animal Health in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $394M → $513M (+$119M)

4% more funds holding

Funds holding: 136141 (+5)

3.62% more ownership

Funds ownership: 100.08%103.71% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
$11K -$113 -5 -1%
FCA
127
FinTrust Capital Advisors
South Carolina
$8K
EVM
128
Eaton Vance Management
Massachusetts
$7K +$6.93K +307 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$5K +$2.26K +100 +87%
FF
130
FourThought Financial
Florida
$4K -$610 -27 -14%
TC
131
Truvestments Capital
Florida
$4K +$23 +1 +0.6%
AF
132
Allworth Financial
California
$2K
VCM
133
Versant Capital Management
Arizona
$2K +$1.24K +55 +324%
PCG
134
Private Capital Group
Connecticut
$2K +$2.26K +100 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$1K
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$1K
CFGS
137
Concourse Financial Group Securities
Alabama
$1K +$68 +3 +10%
MAM
138
Meeder Asset Management
Ohio
$1K +$248 +11 +52%
CWC
139
Carolinas Wealth Consulting
North Carolina
$1K +$610 +27 New
AIG
140
American International Group
New York
$331 -$3.43K -152 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$76
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
-$14.4M -740,085 Closed
Man Group
143
Man Group
United Kingdom
-$2.26M -116,529 Closed
Squarepoint
144
Squarepoint
New York
-$607K -31,254 Closed
PCM
145
Polaris Capital Management
Massachusetts
-$495K -25,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$400K -20,600 Closed
BCM
147
Bridgeway Capital Management
Texas
-$243K -12,500 Closed
MSA
148
Mason Street Advisors
Wisconsin
-$147K -7,565 Closed
FTDI
149
First Trust Direct Indexing
Massachusetts
-$72K -3,690 Closed
VCG
150
Vantage Consulting Group
Virginia
-$70K -3,606 Closed

PAHC Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2021, worth a combined $513M — up 30% from $394M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAHC positions and 14 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $14.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.4M sold.

  • 141 institutional investors held Phibro Animal Health (PAHC) as of Q1 2021, up from 136 in Q4 2020.
  • Funds reported $513M of Phibro Animal Health stock for Q1 2021, up 30% quarter-over-quarter.
  • 19 funds opened new Phibro Animal Health positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest Phibro Animal Health buyer in Q1 2021 was Pzena Investment Management, an estimated $14.3M added.
  • The largest Phibro Animal Health seller in Q1 2021 was Janus Henderson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.