Phillips Edison & Co
PECO
PECO
363 hedge funds and large institutions have $3.37B invested in Phillips Edison & Co in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 346 → 363 (+17)
16% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 126
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
363
Holding in Top 10
2
Calls
$6.18M
Puts
$725K
Top Buyers
| 1 | +$352M | |
| 2 | +$61.1M | |
| 3 | +$50.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.3M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$27.9M | |
| 3 | -$16.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.79M |