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Phibro Animal Health

125 hedge funds and large institutions have $257M invested in Phibro Animal Health in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 99.59%98.61% (-0.98%)

5% less funds holding

Funds holding: 131125 (-6)

6% less capital invested

Capital invested by funds: $274M → $257M (-$16.6M)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
52
Closed
18
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M -$1.4M -98,425 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M -$23.9K -1,686 -0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$26.4M -$22.2K -1,563 -0.1%
BIP
4
Brandes Investment Partners
California
$23.9M +$7.38M +520,697 +38%
State Street
5
State Street
Massachusetts
$11.8M -$46.2K -3,259 -0.4%
HA
6
Heartland Advisors
Wisconsin
$9.94M -$378K -26,634 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.2M +$603K +42,535 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.73M +$17K +1,200 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$6.21M +$495K +34,881 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.92M -$203K -14,306 -3%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$5.75M -$59.8K -4,221 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.57M +$370K +26,109 +6%
Ameriprise
13
Ameriprise
Minnesota
$5.46M -$240K -16,938 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.42M -$1.09M -76,886 -15%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.05M
N
16
Nuveen
North Carolina
$3.77M -$218K -15,404 -5%
Invesco
17
Invesco
Georgia
$3.4M -$52.5K -3,700 -1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$3.28M +$637K +44,900 +21%
Charles Schwab
19
Charles Schwab
California
$3.03M +$32.9K +2,319 +1%
Northern Trust
20
Northern Trust
Illinois
$2.91M -$51.4K -3,627 -2%
Wells Fargo
21
Wells Fargo
California
$2.61M -$25.6K -1,806 -0.9%
SEI Investments
22
SEI Investments
Pennsylvania
$2.2M +$780 +55 +0%
Goldman Sachs
23
Goldman Sachs
New York
$1.95M -$34K -2,400 -2%
Millennium Management
24
Millennium Management
New York
$1.53M +$703K +49,597 +71%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.47M -$325K -22,900 -17%

PAHC Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2023, worth a combined $257M — down 6.1% from $274M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAHC and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.38M. The largest seller was Comerica Bank, cutting an estimated $3.87M.

  • 125 institutional investors held Phibro Animal Health (PAHC) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $257M of Phibro Animal Health stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 12 funds opened new Phibro Animal Health positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest Phibro Animal Health buyer in Q3 2023 was Brandes Investment Partners, an estimated $7.38M added.
  • The largest Phibro Animal Health seller in Q3 2023 was Comerica Bank, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2023.