Phibro Animal Health
PAHC
132 hedge funds and large institutions have $261M invested in Phibro Animal Health in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 28 closing their positions.
94% more call options, than puts
Call options by funds: $60K | Put options by funds: $31K
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
0.29% more ownership
Funds ownership: 97.99% → 98.28% (+0.29%)
1% less capital invested
Capital invested by funds: $265M → $261M (-$3.8M)
11% less funds holding
Funds holding: 149 → 132 (-17)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.91M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.14M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.14M |
| 4 |
Morgan Stanley
New York
|
+$2.46M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.27M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.11M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOACM
151
Mutual of America Capital Management
New York
| – | -$54K | -4,047 | Closed |
|
152
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$21K | -1,060 | Closed |
|
|
MPWT
153
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.31K | -545 | -96% |
|
|
BBHC
154
Brown Brothers Harriman & Co
New York
| – | -$4K | -290 | Closed |
|
|
PLU
155
Performa Ltd (US)
Charleston,
South Carolina
| – | -$3K | -250 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$3K | -216 | Closed |
|
|
GRP
157
Global Retirement Partners
San Rafael,
California
| – | -$3K | -188 | Closed |
|
|
BTI
158
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -105 | Closed |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -57 | Closed |
|
PAHC Hedge Fund Activity: Q4 2022 in Review
132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2022, worth a combined $261M — down 1.4% from $265M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PAHC and 12 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 59 added.
The largest buyer was Brandes Investment Partners, adding an estimated $5.91M. The largest seller was Millennium Management, cutting an estimated $6.1M.
- 132 institutional investors held Phibro Animal Health (PAHC) as of Q4 2022, down from 149 in Q3 2022.
- Funds reported $261M of Phibro Animal Health stock for Q4 2022, down 1.4% quarter-over-quarter.
- 12 funds opened new Phibro Animal Health positions in Q4 2022 and 28 closed out, a net change of -16 holders.
- The largest Phibro Animal Health buyer in Q4 2022 was Brandes Investment Partners, an estimated $5.91M added.
- The largest Phibro Animal Health seller in Q4 2022 was Millennium Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2022.