We are live on ! Find out more
PAHC icon

Phibro Animal Health

154 hedge funds and large institutions have $548M invested in Phibro Animal Health in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $492M → $548M (+$55.6M)

1.53% more ownership

Funds ownership: 101.3%102.83% (+1.5%)

1% less funds holding

Funds holding: 155154 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$1.47M +59,054 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.2M -$905K -36,457 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$51.5M -$175K -7,035 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.6M +$1.52M +61,200 +7%
FMI
5
Fiduciary Management Inc
Wisconsin
$23.5M +$6.43M +258,952 +41%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$21.2M +$3.18M +128,008 +19%
State Street
7
State Street
Massachusetts
$20.6M +$1.43M +57,723 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.3M -$101K -4,083 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15M +$116K +4,660 +0.8%
CSC
10
Cove Street Capital
California
$13.2M -$2.43M -97,717 -16%
AAMU
11
Amundi Asset Management US
Massachusetts
$12.3M +$11.6M +468,960 New
N
12
Nuveen
North Carolina
$11.3M -$2.19M -88,049 -17%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$10.1M +$5.01M +201,581 +110%
HA
14
Heartland Advisors
Wisconsin
$8.8M
Northern Trust
15
Northern Trust
Illinois
$8.75M -$184K -7,418 -2%
CIP
16
Chartwell Investment Partners
Pennsylvania
$8.34M +$355K +14,305 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.21M -$69.2K -2,787 -0.9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.8M -$36.8K -1,482 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$7.7M -$1.65M -66,422 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.67M -$141K -5,691 -2%
SDIC
21
South Dakota Investment Council
South Dakota
$5.09M +$719K +28,946 +18%
RJA
22
Raymond James & Associates
Florida
$5.07M +$654K +26,354 +16%
PAIM
23
Punch & Associates Investment Management
Minnesota
$5.03M +$4.75M +191,421 New
MAM
24
Martingale Asset Management
Massachusetts
$5.03M -$29.8K -1,202 -0.6%
CIM
25
Confluence Investment Management
Missouri
$4.42M +$43.6K +1,756 +1%

PAHC Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2020, worth a combined $548M — up 11% from $492M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PAHC and 15 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 47 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $11.6M. The largest seller was Eagle Asset Management, cutting an estimated $6.11M.

  • 154 institutional investors held Phibro Animal Health (PAHC) as of Q2 2020, down from 155 in Q1 2020.
  • Funds reported $548M of Phibro Animal Health stock for Q2 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Phibro Animal Health positions in Q2 2020 and 16 closed out, a net change of -1 holder.
  • The largest Phibro Animal Health buyer in Q2 2020 was Amundi Asset Management US, an estimated $11.6M added.
  • The largest Phibro Animal Health seller in Q2 2020 was Eagle Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2020.