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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
76
$3M
77
$2.97M
78
$2.9M
79
$2.9M
80
$2.8M
81
$2.77M
82
$2.67M
83
$2.6M
84
$2.54M
85
$2.54M
86
$2.43M
87
$2.43M
88
$2.42M
89
$2.41M
90
$2.39M
91
$2.39M
92
$2.38M
93
$2.33M
94
$2.26M
95
$2.23M
96
$2.21M
97
$2.21M
98
$2.21M
99
$2.17M
100
$2.14M