Phillips Edison & Co
PECO
300 hedge funds and large institutions have $2.37B invested in Phillips Edison & Co in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 58 increasing their positions, 13 reducing their positions, and 16 closing their positions.
1,294% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 16
346% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 13
323% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $1.51M
222% more capital invested
Capital invested by funds: $735M → $2.37B (+$1.63B)
216% more funds holding
Funds holding: 95 → 300 (+205)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
52.95% less ownership
Funds ownership: 113.65% → 60.69% (-53%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294M |
| 2 |
BlackRock
New York
|
+$196M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$192M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.7M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$26.5M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$9.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.98M |
| 4 |
BIC
B&I Capital
Zurich,
Switzerland
|
-$6.32M |
| 5 |
Goldman Sachs
New York
|
-$5.29M |
PECO Hedge Fund Activity: Q1 2022 in Review
300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q1 2022, worth a combined $2.37B — up 222% from $735M a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new PECO positions and 16 closed out — a net gain of 207 holders — while 58 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $294M. The largest seller was Prudential Financial, cutting an estimated $26.5M.
- 300 institutional investors held Phillips Edison & Co (PECO) as of Q1 2022, up from 95 in Q4 2021.
- Funds reported $2.37B of Phillips Edison & Co stock for Q1 2022, up 222% quarter-over-quarter.
- 223 funds opened new Phillips Edison & Co positions in Q1 2022 and 16 closed out, a net change of +207 holders.
- The largest Phillips Edison & Co buyer in Q1 2022 was Vanguard Group, an estimated $294M added.
- The largest Phillips Edison & Co seller in Q1 2022 was Prudential Financial, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2022.