Philips
308 hedge funds and large institutions have $1.54B invested in Philips in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
12% more capital invested
Capital invested by funds: $1.37B → $1.54B (+$168M)
4% more funds holding
Funds holding: 297 → 308 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 5.43% → 5.24% (-0.19%)
9% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $7.74M
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.4M |
| 2 |
BlackRock
New York
|
+$35.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.69M |
| 5 |
Citigroup
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$43.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.6M |
| 4 |
Jane Street
New York
|
-$20.9M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$5.5M |
PHG Hedge Fund Activity: Q1 2019 in Review
308 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2019, worth a combined $1.54B — up 12% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PHG positions and 39 closed out — a net gain of 15 holders — while 91 added to existing stakes and 101 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $43.1M sold.
- 308 institutional investors held Philips (PHG) as of Q1 2019, up from 297 in Q4 2018.
- Funds reported $1.54B of Philips stock for Q1 2019, up 12% quarter-over-quarter.
- 54 funds opened new Philips positions in Q1 2019 and 39 closed out, a net change of +15 holders.
- The largest Philips buyer in Q1 2019 was Wellington Management Group, an estimated $45.4M added.
- The largest Philips seller in Q1 2019 was Samlyn Capital, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2019.