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Phillips Edison & Co

381 hedge funds and large institutions have $3.64B invested in Phillips Edison & Co in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.39M

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $3.31B → $3.64B (+$327M)

6% more funds holding

Funds holding: 359381 (+22)

0.71% less ownership

Funds ownership: 84.15%83.43% (-0.71%)

8% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 127

Holders
381
Holders Change
+22
Holders Change %
+6.13%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
117
Reduced
127
Closed
28
Calls
$4.04M
Puts
$1.39M
Net Calls
+$2.66M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$776M +$13.3M +380,437 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M +$9.33M +266,832 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$295M -$2.99M -85,462 -1%
State Street
4
State Street
Massachusetts
$244M +$2.32M +66,293 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M -$21.4M -611,666 -13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$113M -$74.2M -2,120,403 -41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M +$4.77M +136,243 +5%
Charles Schwab
8
Charles Schwab
California
$68.3M +$5.07M +145,078 +8%
Morgan Stanley
9
Morgan Stanley
New York
$66.8M +$34.8M +995,583 +119%
Macquarie Group
10
Macquarie Group
Australia
$59.1M +$316K +9,023 +0.6%
Northern Trust
11
Northern Trust
Illinois
$56.4M +$5.92M +169,382 +12%
Norges Bank
12
Norges Bank
Norway
$48.6M +$15.3M +437,763 +49%
Legal & General Group
13
Legal & General Group
United Kingdom
$40.3M +$1.6M +45,760 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.5M -$721K -20,603 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.5M +$8.12M +232,191 +34%
JP Morgan Chase
16
JP Morgan Chase
New York
$31.9M +$6.84M +195,675 +29%
UBS AM
17
UBS AM
Illinois
$29.3M +$5.29M +151,339 +23%
N
18
Nuveen
North Carolina
$29M +$3.1M +88,519 +13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$27.8M -$2.69K -77 -0%
GA
20
GRS Advisors
Illinois
$26M +$25M +713,865 New
Holocene Advisors
21
Holocene Advisors
New York
$23.5M +$920K +26,305 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.7M -$304K -8,685 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$20.8M -$126K -3,613 -0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$19.7M -$2.15M -61,360 -10%
CA
25
Cetera Advisors
Colorado
$18M -$577K -16,495 -3%

PECO Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q4 2023, worth a combined $3.64B — up 9.9% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PECO positions and 28 closed out — a net gain of 29 holders — while 117 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $74.2M.

  • 381 institutional investors held Phillips Edison & Co (PECO) as of Q4 2023, up from 359 in Q3 2023.
  • Funds reported $3.64B of Phillips Edison & Co stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 57 funds opened new Phillips Edison & Co positions in Q4 2023 and 28 closed out, a net change of +29 holders.
  • The largest Phillips Edison & Co buyer in Q4 2023 was Morgan Stanley, an estimated $34.8M added.
  • The largest Phillips Edison & Co seller in Q4 2023 was Massachusetts Financial Services, an estimated $74.2M sold.

Based on aggregated 13F filings for Q4 2023.