Phillips Edison & Co
PECO
PECO
330 hedge funds and large institutions have $2.36B invested in Phillips Edison & Co in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 113 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
70% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $21.2M
Holders
330
Holding in Top 10
6
Calls
$6.29M
Puts
$21.2M
Top Buyers
| 1 | +$18M | |
| 2 | +$15.9M | |
| 3 | +$14.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.14M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.31M |
Top Sellers
| 1 | -$15M | |
| 2 | -$12.9M | |
| 3 | -$7.11M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.17M |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$5.54M |