Phibro Animal Health
PAHC
136 hedge funds and large institutions have $237M invested in Phibro Animal Health in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
9% more funds holding
Funds holding: 125 → 136 (+11)
2.17% more ownership
Funds ownership: 98.61% → 100.78% (+2.2%)
8% less capital invested
Capital invested by funds: $257M → $237M (-$19.7M)
57% less call options, than puts
Call options by funds: $27K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.53M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.9M |
| 3 |
BlackRock
New York
|
+$2.68M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.03M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.72M |
| 4 |
Bank of New York Mellon
New York
|
-$2.48M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.28M |
PAHC Hedge Fund Activity: Q4 2023 in Review
136 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2023, worth a combined $237M — down 7.7% from $257M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PAHC positions and 12 closed out — a net gain of 12 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.53M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.94M sold.
- 136 institutional investors held Phibro Animal Health (PAHC) as of Q4 2023, up from 125 in Q3 2023.
- Funds reported $237M of Phibro Animal Health stock for Q4 2023, down 7.7% quarter-over-quarter.
- 24 funds opened new Phibro Animal Health positions in Q4 2023 and 12 closed out, a net change of +12 holders.
- The largest Phibro Animal Health buyer in Q4 2023 was Millennium Management, an estimated $5.53M added.
- The largest Phibro Animal Health seller in Q4 2023 was Heartland Advisors, an estimated $9.94M sold.
Based on aggregated 13F filings for Q4 2023.