Philips
297 hedge funds and large institutions have $1.93B invested in Philips in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 188 reducing their positions, and 26 closing their positions.
1,156% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $1.26M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
2% more funds holding
Funds holding: 290 → 297 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.94% less ownership
Funds ownership: 7.13% → 6.2% (-0.94%)
1% less capital invested
Capital invested by funds: $1.95B → $1.93B (-$19.2M)
63% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.1M |
| 2 |
BlackRock
New York
|
+$29.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.7M |
| 4 |
Two Sigma Investments
New York
|
+$14.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$290M |
| 2 |
Morgan Stanley
New York
|
-$23.1M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$14.9M |
| 4 |
SC
Samlyn Capital
New York
|
-$13.9M |
| 5 |
Renaissance Technologies
New York
|
-$12.2M |
PHG Hedge Fund Activity: Q2 2018 in Review
297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2018, worth a combined $1.93B — down 0.98% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PHG positions and 26 closed out — a net gain of 10 holders — while 69 added to existing stakes and 188 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $81.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $290M.
- 297 institutional investors held Philips (PHG) as of Q2 2018, up from 290 in Q1 2018.
- Funds reported $1.93B of Philips stock for Q2 2018, down 0.98% quarter-over-quarter.
- 36 funds opened new Philips positions in Q2 2018 and 26 closed out, a net change of +10 holders.
- The largest Philips buyer in Q2 2018 was Arrowstreet Capital, an estimated $81.1M added.
- The largest Philips seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2018.