Phibro Animal Health
PAHC
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.
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: 136 → 138 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$5.25M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.14M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.11M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.16M |
| 3 |
Morgan Stanley
New York
|
-$3.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
JP Morgan Chase
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$35 | -3 | Closed |
|
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.