Philips
312 hedge funds and large institutions have $2B invested in Philips in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 30 closing their positions.
272% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $2.73M
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 297 → 312 (+15)
3% more capital invested
Capital invested by funds: $1.93B → $2B (+$63.9M)
0.25% less ownership
Funds ownership: 6.2% → 5.95% (-0.25%)
35% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 2 |
SC
Samlyn Capital
New York
|
+$19.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.7M |
| 4 |
Jane Street
New York
|
+$12.2M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$89.4M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$45.5M |
| 3 |
Two Sigma Investments
New York
|
-$21.8M |
| 4 |
Morgan Stanley
New York
|
-$13.7M |
| 5 |
BlackRock
New York
|
-$10.5M |
PHG Hedge Fund Activity: Q3 2018 in Review
312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2018, worth a combined $2B — up 3.3% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PHG positions and 30 closed out — a net gain of 15 holders — while 74 added to existing stakes and 114 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $107M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $89.4M.
- 312 institutional investors held Philips (PHG) as of Q3 2018, up from 297 in Q2 2018.
- Funds reported $2B of Philips stock for Q3 2018, up 3.3% quarter-over-quarter.
- 45 funds opened new Philips positions in Q3 2018 and 30 closed out, a net change of +15 holders.
- The largest Philips buyer in Q3 2018 was Arrowstreet Capital, an estimated $107M added.
- The largest Philips seller in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2018.