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Phibro Animal Health

142 hedge funds and large institutions have $440M invested in Phibro Animal Health in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 146142 (-4)

4.35% less ownership

Funds ownership: 104.73%100.38% (-4.3%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $615M → $440M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
46
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.3M +$279K +11,606 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.9M +$604K +25,101 +1%
FMI
3
Fiduciary Management Inc
Wisconsin
$35.6M +$6.11M +253,845 +18%
Pzena Investment Management
4
Pzena Investment Management
New York
$29.1M +$2.25M +93,474 +7%
State Street
5
State Street
Massachusetts
$17M +$232K +9,658 +1%
HA
6
Heartland Advisors
Wisconsin
$16.4M +$2.1M +87,138 +13%
Goldman Sachs
7
Goldman Sachs
New York
$13.8M -$211K -8,758 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.7M -$720K -29,900 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$13.6M -$2.36M -98,214 -14%
Wells Fargo
10
Wells Fargo
California
$10.7M +$913K +37,937 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.1M +$706K +29,330 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.97M -$2.43M -101,058 -18%
PAIM
13
Punch & Associates Investment Management
Minnesota
$8.01M +$88.5K +3,675 +1%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$7.64M -$737K -30,606 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.6M -$81.8K -3,399 -1%
N
16
Nuveen
North Carolina
$7.33M +$160K +6,627 +2%
Millennium Management
17
Millennium Management
New York
$7.21M +$7.14M +296,811 +778%
CIP
18
Chartwell Investment Partners
Pennsylvania
$6.03M -$720K -29,924 -10%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M +$153K +6,376 +2%
TAM
20
Tocqueville Asset Management
New York
$5.59M -$821K -34,100 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$5.46M +$579K +24,040 +10%
Northern Trust
22
Northern Trust
Illinois
$5.29M -$420K -17,459 -7%
Amundi
23
Amundi
France
$4.28M -$6.59M -273,792 -58%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.05M -$1.62M -67,381 -26%
Invesco
25
Invesco
Georgia
$3.58M -$7.44M -308,931 -65%

PAHC Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2021, worth a combined $440M — down 28% from $615M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAHC and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $7.44M.

  • 142 institutional investors held Phibro Animal Health (PAHC) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $440M of Phibro Animal Health stock for Q3 2021, down 28% quarter-over-quarter.
  • 12 funds opened new Phibro Animal Health positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Phibro Animal Health buyer in Q3 2021 was Millennium Management, an estimated $7.14M added.
  • The largest Phibro Animal Health seller in Q3 2021 was Invesco, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2021.