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Phibro Animal Health

168 hedge funds and large institutions have $670M invested in Phibro Animal Health in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.17% more ownership

Funds ownership: 100.78%103.95% (+3.2%)

1% less capital invested

Capital invested by funds: $674M → $670M (-$4.54M)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

5% less funds holding

Funds holding: 176168 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
58
Reduced
63
Closed
24
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$4.61M -147,014 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M +$1.99M +63,315 +3%
FMI
3
Fiduciary Management Inc
Wisconsin
$34.1M +$25.9M +825,090 +332%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.4M +$22.8M +726,444 +315%
CVA
5
Ceredex Value Advisors
Florida
$26.6M -$1.53M -48,903 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$24M -$709K -22,600 -3%
FIM
7
Foresters Investment Management
New York
$21.3M +$469K +14,972 +2%
State Street
8
State Street
Massachusetts
$20.7M +$343K +10,931 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.5M -$11.7K -372 -0.1%
N
10
Nuveen
North Carolina
$17.8M +$17.6M +560,175 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.4M +$144K +4,607 +0.8%
SBH
12
Segall Bryant & Hamill
Illinois
$15.7M +$87.7K +2,797 +0.6%
Northern Trust
13
Northern Trust
Illinois
$12.4M -$58.5K -1,864 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$10.8M -$5.08M -161,999 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.89M -$400K -12,745 -4%
Ameriprise
16
Ameriprise
Minnesota
$9.46M -$1.65M -52,642 -15%
EAM
17
Eagle Asset Management
Florida
$9.36M -$1.1M -35,019 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.26M +$478K +15,238 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.07M -$424K -13,530 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.86M -$532K -16,952 -6%
CSC
21
Cove Street Capital
California
$7.05M +$6.96M +221,856 New
Wells Fargo
22
Wells Fargo
California
$6.29M -$1.69M -54,041 -21%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.96M +$144K +4,601 +3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$5.93M -$4.85M -154,622 -45%
Norges Bank
25
Norges Bank
Norway
$5.4M +$5.33M +169,942 New

PAHC Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2019, worth a combined $670M — down 0.67% from $674M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PAHC and 19 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $25.9M. The largest seller was Fidelity Investments, cutting an estimated $5.61M.

  • 168 institutional investors held Phibro Animal Health (PAHC) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $670M of Phibro Animal Health stock for Q2 2019, down 0.67% quarter-over-quarter.
  • 19 funds opened new Phibro Animal Health positions in Q2 2019 and 24 closed out, a net change of -5 holders.
  • The largest Phibro Animal Health buyer in Q2 2019 was Fiduciary Management Inc, an estimated $25.9M added.
  • The largest Phibro Animal Health seller in Q2 2019 was Fidelity Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2019.