Phibro Animal Health
PAHC
169 hedge funds and large institutions have $646M invested in Phibro Animal Health in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
3% more funds holding
Funds holding: 164 → 169 (+5)
0.79% less ownership
Funds ownership: 99.25% → 98.46% (-0.79%)
10% less capital invested
Capital invested by funds: $719M → $646M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.55M |
| 4 |
Goldman Sachs
New York
|
+$2.45M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.55M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$3.85M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$378K | -10,191 | Closed |
|
|
LCM
177
Laurion Capital Management
New York
| – | -$351K | -9,464 | Closed |
|
|
SAM
178
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$302K | -8,160 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$300K | -8,100 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$166K | -4,478 | Closed |
|
|
PI
181
PineBridge Investments
New York
| – | -$88K | -2,391 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$83K | -2,240 | Closed |
|
|
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$41.3K | -1,112 | Closed |
|
|
FMT
184
First Mercantile Trust
Cordova,
Tennessee
| – | -$39K | -1,048 | Closed |
|
|
OAM
185
Oppenheimer Asset Management
New York
| – | -$20K | -548 | Closed |
|
|
CP
186
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$4K | -100 | Closed |
|
187
AssetMark Inc
Concord,
California
| – | +$249 | +7 | New |
|
PAHC Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2017, worth a combined $646M — down 10% from $719M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PAHC positions and 20 closed out — a net gain of 6 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.91M sold.
- 169 institutional investors held Phibro Animal Health (PAHC) as of Q4 2017, up from 164 in Q3 2017.
- Funds reported $646M of Phibro Animal Health stock for Q4 2017, down 10% quarter-over-quarter.
- 26 funds opened new Phibro Animal Health positions in Q4 2017 and 20 closed out, a net change of +6 holders.
- The largest Phibro Animal Health buyer in Q4 2017 was Millennium Management, an estimated $5.84M added.
- The largest Phibro Animal Health seller in Q4 2017 was Wellington Management Group, an estimated $7.91M sold.
Based on aggregated 13F filings for Q4 2017.