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Phibro Animal Health

155 hedge funds and large institutions have $522M invested in Phibro Animal Health in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

8% more funds holding

Funds holding: 143155 (+12)

0.81% more ownership

Funds ownership: 99.65%100.45% (+0.81%)

4% less capital invested

Capital invested by funds: $541M → $522M (-$19.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
61
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.4M +$81.3M +2,882,454 +5,910%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$3.69M +130,935 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.9M +$337K +11,950 +0.9%
FIM
4
Foresters Investment Management
New York
$33.7M +$79K +2,800 +0.2%
VFA
5
Virtus Fund Advisers
Connecticut
$33.6M -$578K -20,474 -2%
TIM
6
Thornburg Investment Management
New Mexico
$26.3M -$1.84M -65,226 -7%
Invesco
7
Invesco
Georgia
$20.6M -$1.57M -55,575 -7%
DIA
8
Denver Investment Advisors
Colorado
$19.4M -$1.45M -51,552 -7%
State Street
9
State Street
Massachusetts
$13.7M +$798K +28,273 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.5M -$3.41K -121 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.1M +$1.22M +43,260 +12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10.6M +$511K +18,100 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.77M +$1.15M +40,735 +13%
Northern Trust
14
Northern Trust
Illinois
$9.71M +$152K +5,385 +2%
TA
15
Teachers Advisors
New York
$8.55M +$381K +13,506 +5%
JHIU
16
Janus Henderson Investors US
Colorado
$6.98M -$1.55M -54,855 -18%
Ameriprise
17
Ameriprise
Minnesota
$6.34M +$822K +29,136 +15%
SIM
18
Spark Investment Management
New York
$5.36M
Morgan Stanley
19
Morgan Stanley
New York
$4.86M +$80.9K +2,868 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.58M +$413K +14,655 +10%
USAA
21
United Services Automobile Association
Texas
$4.2M -$133K -4,720 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4M +$149K +5,274 +4%
Charles Schwab
23
Charles Schwab
California
$3.98M -$504K -17,880 -11%
Millennium Management
24
Millennium Management
New York
$3.92M +$651K +23,087 +20%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.85M -$6.25M -221,380 -62%

PAHC Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2017, worth a combined $522M — down 3.5% from $541M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAHC positions and 10 closed out — a net gain of 17 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $81.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.25M.

  • 155 institutional investors held Phibro Animal Health (PAHC) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $522M of Phibro Animal Health stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 27 funds opened new Phibro Animal Health positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Phibro Animal Health buyer in Q1 2017 was BlackRock, an estimated $81.3M added.
  • The largest Phibro Animal Health seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2017.