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Phillips Edison & Co

95 hedge funds and large institutions have $735M invested in Phillips Edison & Co in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

19% more funds holding

Funds holding: 8095 (+15)

15% more capital invested

Capital invested by funds: $640M → $735M (+$95.1M)

6.92% more ownership

Funds ownership: 106.72%113.65% (+6.9%)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
36
Reduced
15
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M +$12M +373,772 +12%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.7M +$5.76M +179,637 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.7M +$13M +404,903 +28%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.3M +$12M +375,605 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M -$5.9M -183,893 -11%
BlackRock
6
BlackRock
New York
$44.4M +$5.43M +169,196 +14%
Millennium Management
7
Millennium Management
New York
$41.6M +$3.47M +108,182 +9%
CIM
8
Centersquare Investment Management
Pennsylvania
$28.4M -$13M -404,729 -32%
Prudential Financial
9
Prudential Financial
New Jersey
$27M -$4.29M -133,907 -14%
BIC
10
B&I Capital
Switzerland
$24.7M +$16M +500,232 +201%
VC
11
Vision Capital
Ontario, Canada
$24.6M +$44.5K +1,386 +0.2%
Holocene Advisors
12
Holocene Advisors
New York
$21.9M -$6.69M -208,631 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.7M +$7.03M +219,168 +112%
State Street
14
State Street
Massachusetts
$11.7M +$4.4M +137,331 +63%
Deutsche Bank
15
Deutsche Bank
Germany
$11.1M +$6.05M +188,548 +127%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.8M +$381K +11,870 +4%
GC
17
Gillson Capital
Illinois
$9.88M +$1.4M +43,660 +17%
Goldman Sachs
18
Goldman Sachs
New York
$7.02M +$6.34M +197,571 +1,333%
N
19
Nuveen
North Carolina
$6.88M -$1.56M -48,735 -19%
Northern Trust
20
Northern Trust
Illinois
$6.08M +$146K +4,542 +3%
GCM
21
Ghisallo Capital Management
Massachusetts
$5.62M
SSA
22
Schonfeld Strategic Advisors
New York
$5.2M -$2.68M -83,500 -35%
REMS
23
Real Estate Management Services
$4.93M +$47.1K +1,470 +1%
Morgan Stanley
24
Morgan Stanley
New York
$4.73M +$4.26M +132,677 +1,275%
Charles Schwab
25
Charles Schwab
California
$4.51M +$53.3K +1,663 +1%

PECO Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q4 2021, worth a combined $735M — up 15% from $640M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PECO positions and 19 closed out — a net gain of 15 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was B&I Capital, adding an estimated $16M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.6M sold.

  • 95 institutional investors held Phillips Edison & Co (PECO) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $735M of Phillips Edison & Co stock for Q4 2021, up 15% quarter-over-quarter.
  • 34 funds opened new Phillips Edison & Co positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest Phillips Edison & Co buyer in Q4 2021 was B&I Capital, an estimated $16M added.
  • The largest Phillips Edison & Co seller in Q4 2021 was Balyasny Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2021.