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Phillips Edison & Co

363 hedge funds and large institutions have $3.57B invested in Phillips Edison & Co in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.73% less ownership

Funds ownership: 83.27%81.54% (-1.7%)

4% less funds holding

Funds holding: 379363 (-16)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.76M
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$225K
277
$224K
278
$224K
279
$219K
280
$216K
281
$216K
282
$215K
283
$213K
284
$212K
285
$210K
286
$210K
287
$208K
288
$205K
289
$202K
290
$201K
291
$191K
292
$182K
293
$168K
294
$158K
295
$154K
296
$144K
297
$121K
298
$120K
299
$113K
300
$110K