Phillips Edison & Co
PECO
405 hedge funds and large institutions have $3.85B invested in Phillips Edison & Co in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 129 reducing their positions, and 43 closing their positions.
565% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $277K
84% more capital inflows, than outflows
Capital inflows: $255M | Capital outflows: $139M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
11% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 129
2.3% more ownership
Funds ownership: 81.54% → 83.84% (+2.3%)
0% more funds holding
Funds holding: 404 → 405 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.6M |
| 2 |
JP Morgan Chase
New York
|
+$23.1M |
| 3 |
Goldman Sachs
New York
|
+$20.6M |
| 4 |
ExodusPoint Capital Management
New York
|
+$14.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$42.8M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$9.17M |
| 3 |
Morgan Stanley
New York
|
-$8.63M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.58M |
| 5 |
Employees Retirement System of Texas
Austin,
Texas
|
-$6.41M |
PECO Hedge Fund Activity: Q4 2024 in Review
405 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q4 2024, worth a combined $3.85B — up 2.2% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PECO positions and 43 closed out — a net gain of 7 holders — while 143 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $42.8M sold.
- 405 institutional investors held Phillips Edison & Co (PECO) as of Q4 2024, up from 404 in Q3 2024.
- Funds reported $3.85B of Phillips Edison & Co stock for Q4 2024, up 2.2% quarter-over-quarter.
- 50 funds opened new Phillips Edison & Co positions in Q4 2024 and 43 closed out, a net change of +7 holders.
- The largest Phillips Edison & Co buyer in Q4 2024 was BlackRock, an estimated $23.6M added.
- The largest Phillips Edison & Co seller in Q4 2024 was Centersquare Investment Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2024.