Phillips Edison & Co
PECO
342 hedge funds and large institutions have $2.75B invested in Phillips Edison & Co in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 37 closing their positions.
906% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $2.38M
130% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 37
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more capital invested
Capital invested by funds: $2.37B → $2.75B (+$379M)
14% more funds holding
Funds holding: 300 → 342 (+42)
11.5% more ownership
Funds ownership: 60.69% → 72.2% (+12%)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$213M |
| 2 |
State Street
Boston,
Massachusetts
|
+$85.4M |
| 3 |
BlackRock
New York
|
+$72.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$66M |
| 2 |
Millennium Management
New York
|
-$45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.5M |
PECO Hedge Fund Activity: Q2 2022 in Review
342 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q2 2022, worth a combined $2.75B — up 16% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PECO positions and 37 closed out — a net gain of 48 holders — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Vanguard Group, adding an estimated $213M. The largest seller was Centersquare Investment Management, cutting an estimated $66M.
- 342 institutional investors held Phillips Edison & Co (PECO) as of Q2 2022, up from 300 in Q1 2022.
- Funds reported $2.75B of Phillips Edison & Co stock for Q2 2022, up 16% quarter-over-quarter.
- 85 funds opened new Phillips Edison & Co positions in Q2 2022 and 37 closed out, a net change of +48 holders.
- The largest Phillips Edison & Co buyer in Q2 2022 was Vanguard Group, an estimated $213M added.
- The largest Phillips Edison & Co seller in Q2 2022 was Centersquare Investment Management, an estimated $66M sold.
Based on aggregated 13F filings for Q2 2022.