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Phibro Animal Health

136 hedge funds and large institutions have $356M invested in Phibro Animal Health in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 102.83%101.79% (-1%)

12% less funds holding

Funds holding: 154136 (-18)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

35% less capital invested

Capital invested by funds: $548M → $356M (-$192M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
55
Closed
30
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M -$178K -8,347 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M -$1.75M -82,237 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$32M -$2.51M -117,666 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M +$2.88M +135,000 +14%
FMI
5
Fiduciary Management Inc
Wisconsin
$15.2M -$487K -22,837 -3%
State Street
6
State Street
Massachusetts
$13.2M -$529K -24,789 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12.9M -$1.45M -68,117 -8%
AAMU
8
Amundi Asset Management US
Massachusetts
$11.6M +$4.2M +196,871 +42%
CSC
9
Cove Street Capital
California
$10.8M +$2.61M +122,488 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$10.2M +$84.4K +3,957 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.88M -$97.1K -4,549 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$6.57M +$1.8M +84,390 +29%
HA
13
Heartland Advisors
Wisconsin
$6.45M +$766K +35,921 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.15M +$1.32M +61,793 +21%
Northern Trust
15
Northern Trust
Illinois
$5.53M -$329K -15,411 -5%
CIP
16
Chartwell Investment Partners
Pennsylvania
$5.46M -$70.2K -3,290 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.35M -$106K -4,986 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.16M -$12.8K -601 -0.2%
N
19
Nuveen
North Carolina
$4.71M -$3.36M -157,390 -37%
TAM
20
Tocqueville Asset Management
New York
$3.86M +$1.55M +72,475 +49%
SDIC
21
South Dakota Investment Council
South Dakota
$3.46M +$108K +5,050 +3%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.32M -$10.9K -513 -0.3%
RJA
23
Raymond James & Associates
Florida
$3.2M -$194K -9,092 -5%
Morgan Stanley
24
Morgan Stanley
New York
$3.15M +$2.53M +118,672 +190%
CIM
25
Confluence Investment Management
Missouri
$2.99M +$73.4K +3,442 +2%

PAHC Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2020, worth a combined $356M — down 35% from $548M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PAHC and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Amundi Asset Management US, adding an estimated $4.2M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $10.1M sold.

  • 136 institutional investors held Phibro Animal Health (PAHC) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $356M of Phibro Animal Health stock for Q3 2020, down 35% quarter-over-quarter.
  • 13 funds opened new Phibro Animal Health positions in Q3 2020 and 30 closed out, a net change of -17 holders.
  • The largest Phibro Animal Health buyer in Q3 2020 was Amundi Asset Management US, an estimated $4.2M added.
  • The largest Phibro Animal Health seller in Q3 2020 was Copper Rock Capital Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.