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Phreesia

98 hedge funds and large institutions have $562M invested in Phreesia in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

8.03% more ownership

Funds ownership: 66.44%74.47% (+8%)

2% more funds holding

Funds holding: 9698 (+2)

12% less capital invested

Capital invested by funds: $635M → $562M (-$73M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
45
Reduced
17
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
LLR Walnut
Pennsylvania
$79.4M
BlackRock
2
BlackRock
New York
$52.5M +$26.4M +964,055 +63%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.5M +$6.37M +232,494 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35M +$12.6M +460,301 +38%
Citadel Advisors
5
Citadel Advisors
Florida
$23.2M +$3.17M +115,656 +12%
Brown Advisory
6
Brown Advisory
Maryland
$22.8M +$2.72M +99,153 +10%
TCM
7
TimesSquare Capital Management
New York
$19.6M -$4.3M -157,000 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M +$2.14M +78,244 +10%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$16.5M +$4.37M +159,566 +26%
Capital International Investors
10
Capital International Investors
California
$16.2M +$10.1M +368,500 +92%
Morgan Stanley
11
Morgan Stanley
New York
$14.5M +$3.34M +121,946 +22%
Franklin Resources
12
Franklin Resources
California
$12.5M +$3.28M +119,558 +25%
RSCM
13
Rock Springs Capital Management
Maryland
$11.9M
GIP
14
Granite Investment Partners
California
$11.1M +$14.5M +528,419 New
State Street
15
State Street
Massachusetts
$10.5M +$8.7M +317,502 +175%
Wells Fargo
16
Wells Fargo
California
$10.4M +$402K +14,661 +3%
PCM
17
Peregrine Capital Management
Minnesota
$10.2M +$1.03M +37,444 +8%
Invesco
18
Invesco
Georgia
$9.89M +$4.65M +169,710 +56%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$9.79M +$2.62M +95,635 +26%
CS
20
Credit Suisse
Switzerland
$9.24M +$11.8M +431,098 +5,186%
Northern Trust
21
Northern Trust
Illinois
$8.54M +$7.46M +272,314 +204%
GKIM
22
GW&K Investment Management
Massachusetts
$8.11M +$10.6M +385,752 New
BG
23
Bellevue Group
Switzerland
$7.59M +$2.47M +89,953 +33%
Jennison Associates
24
Jennison Associates
New York
$7.39M -$1.61M -58,884 -14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$7.02M -$2.24M -81,710 -20%

PHR Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q1 2020, worth a combined $562M — down 12% from $635M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PHR positions and 25 closed out — a net gain of 3 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.3M sold.

  • 98 institutional investors held Phreesia (PHR) as of Q1 2020, up from 96 in Q4 2019.
  • Funds reported $562M of Phreesia stock for Q1 2020, down 12% quarter-over-quarter.
  • 28 funds opened new Phreesia positions in Q1 2020 and 25 closed out, a net change of +3 holders.
  • The largest Phreesia buyer in Q1 2020 was BlackRock, an estimated $26.4M added.
  • The largest Phreesia seller in Q1 2020 was ClearBridge Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.