Philips
297 hedge funds and large institutions have $1.37B invested in Philips in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 61 closing their positions.
27% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $6.03M
0.52% less ownership
Funds ownership: 5.95% → 5.43% (-0.52%)
5% less funds holding
Funds holding: 312 → 297 (-15)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 108
31% less capital invested
Capital invested by funds: $2B → $1.37B (-$628M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
Jane Street
New York
|
+$12.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Renaissance Technologies
New York
|
+$9.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.9M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$48.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23.7M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$20.9M |
PHG Hedge Fund Activity: Q4 2018 in Review
297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2018, worth a combined $1.37B — down 31% from $2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of PHG and 51 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Arrowstreet Capital, cutting an estimated $65.9M.
- 297 institutional investors held Philips (PHG) as of Q4 2018, down from 312 in Q3 2018.
- Funds reported $1.37B of Philips stock for Q4 2018, down 31% quarter-over-quarter.
- 51 funds opened new Philips positions in Q4 2018 and 61 closed out, a net change of -10 holders.
- The largest Philips buyer in Q4 2018 was BlackRock, an estimated $16M added.
- The largest Philips seller in Q4 2018 was Arrowstreet Capital, an estimated $65.9M sold.
Based on aggregated 13F filings for Q4 2018.