Phreesia
PHR
164 hedge funds and large institutions have $1.26B invested in Phreesia in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 31 closing their positions.
128% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $2.69M
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
0.68% less ownership
Funds ownership: 97.45% → 96.77% (-0.68%)
4% less capital invested
Capital invested by funds: $1.31B → $1.26B (-$50.6M)
6% less funds holding
Funds holding: 175 → 164 (-11)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
DM
Deerfield Management
New York
|
+$18.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$12M |
| 5 |
PC
PointState Capital
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.6M |
| 5 |
Jennison Associates
New York
|
-$10.3M |
PHR Hedge Fund Activity: Q2 2022 in Review
164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q2 2022, worth a combined $1.26B — down 3.8% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PHR and 23 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $29.5M.
- 164 institutional investors held Phreesia (PHR) as of Q2 2022, down from 175 in Q1 2022.
- Funds reported $1.26B of Phreesia stock for Q2 2022, down 3.8% quarter-over-quarter.
- 23 funds opened new Phreesia positions in Q2 2022 and 31 closed out, a net change of -8 holders.
- The largest Phreesia buyer in Q2 2022 was Fidelity Investments, an estimated $30M added.
- The largest Phreesia seller in Q2 2022 was BlackRock, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.