PECO icon

Phillips Edison & Co

371 hedge funds and large institutions have $3.17B invested in Phillips Edison & Co in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.3% less ownership

Funds ownership: 81.54%79.24% (-2.3%)

11% less capital invested

Capital invested by funds: $3.57B → $3.17B (-$401M)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 139

Holders
371
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
$2.49M
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1 +$40.1M
2 +$32M
3 +$15.9M
4
Goldman Sachs
Goldman Sachs
New York
+$14.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.2M

Top Sellers

1 -$65.5M
2 -$37.5M
3 -$19.8M
4
Holocene Advisors
Holocene Advisors
New York
-$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.7M
77
$2.56M
78
$2.56M
79
$2.55M
80
$2.54M
81
$2.53M
82
$2.46M
83
$2.44M
84
$2.43M
85
$2.38M
86
$2.38M
87
$2.38M
88
$2.36M
89
$2.34M
90
$2.33M
91
$2.29M
92
$2.28M
93
$2.23M
94
$2.19M
95
$2.16M
96
$2.07M
97
$2.06M
98
$2.04M
99
$2.02M
100
$2.01M