Philips
309 hedge funds and large institutions have $1.69B invested in Philips in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 182 reducing their positions, and 33 closing their positions.
74% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $7.22M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $1.54B → $1.69B (+$154M)
0% more funds holding
Funds holding: 308 → 309 (+1)
0.02% less ownership
Funds ownership: 5.24% → 5.22% (-0.02%)
52% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 182
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.9M |
| 2 |
Morgan Stanley
New York
|
+$22.7M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$16.3M |
| 4 |
Renaissance Technologies
New York
|
+$13.5M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$7.63M |
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$25.7M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$10.3M |
| 3 |
BlackRock
New York
|
-$9.93M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.61M |
PHG Hedge Fund Activity: Q2 2019 in Review
309 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2019, worth a combined $1.69B — up 10% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PHG positions and 33 closed out — a net gain of 5 holders — while 88 added to existing stakes and 182 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $27.9M. The largest seller was TCW Group, cutting an estimated $25.7M.
- 309 institutional investors held Philips (PHG) as of Q2 2019, up from 308 in Q1 2019.
- Funds reported $1.69B of Philips stock for Q2 2019, up 10% quarter-over-quarter.
- 38 funds opened new Philips positions in Q2 2019 and 33 closed out, a net change of +5 holders.
- The largest Philips buyer in Q2 2019 was Arrowstreet Capital, an estimated $27.9M added.
- The largest Philips seller in Q2 2019 was TCW Group, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2019.