Philips
387 hedge funds and large institutions have $4.22B invested in Philips in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 97 reducing their positions, and 21 closing their positions.
257% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 21
40% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 97
27% more capital invested
Capital invested by funds: $3.32B → $4.22B (+$902M)
14% more funds holding
Funds holding: 339 → 387 (+48)
1.01% more ownership
Funds ownership: 9.57% → 10.59% (+1%)
5% more call options, than puts
Call options by funds: $15M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$302M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$53.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.1M |
| 2 |
Jane Street
New York
|
-$10.3M |
| 3 |
Millennium Management
New York
|
-$5.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.88M |
| 5 |
Morgan Stanley
New York
|
-$5.88M |
PHG Hedge Fund Activity: Q4 2020 in Review
387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2020, worth a combined $4.22B — up 27% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PHG positions and 21 closed out — a net gain of 54 holders — while 136 added to existing stakes and 97 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $302M. The largest seller was BlackRock, cutting an estimated $24.1M.
- 387 institutional investors held Philips (PHG) as of Q4 2020, up from 339 in Q3 2020.
- Funds reported $4.22B of Philips stock for Q4 2020, up 27% quarter-over-quarter.
- 75 funds opened new Philips positions in Q4 2020 and 21 closed out, a net change of +54 holders.
- The largest Philips buyer in Q4 2020 was EdgePoint Investment Group, an estimated $302M added.
- The largest Philips seller in Q4 2020 was BlackRock, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2020.