Philips
273 hedge funds and large institutions have $1.17B invested in Philips in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 48 closing their positions.
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0% more funds holding
Funds holding: 273 → 273 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 11.94% → 10.47% (-1.5%)
16% less capital invested
Capital invested by funds: $1.39B → $1.17B (-$220M)
54% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$25.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.5M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$20.6M |
| 4 |
Renaissance Technologies
New York
|
+$17.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$110M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$58.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.9M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$7.93M |
PHG Hedge Fund Activity: Q4 2022 in Review
273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2022, worth a combined $1.17B — down 16% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PHG positions and 48 closed out — a net gain of 6 holders — while 91 added to existing stakes and 89 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $25.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $121M sold.
- 273 institutional investors held Philips (PHG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.17B of Philips stock for Q4 2022, down 16% quarter-over-quarter.
- 54 funds opened new Philips positions in Q4 2022 and 48 closed out, a net change of +6 holders.
- The largest Philips buyer in Q4 2022 was Fiduciary Management Inc, an estimated $25.8M added.
- The largest Philips seller in Q4 2022 was Wellington Management Group, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.