Philips
296 hedge funds and large institutions have $2.37B invested in Philips in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 37 closing their positions.
423% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $659K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
4% more funds holding
Funds holding: 284 → 296 (+12)
0.81% less ownership
Funds ownership: 9.61% → 8.8% (-0.81%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
16% less capital invested
Capital invested by funds: $2.83B → $2.37B (-$453M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$49.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
| 3 |
Renaissance Technologies
New York
|
+$31.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.6M |
| 5 |
SIG
Senator Investment Group
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$332M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$37.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.9M |
| 5 |
BlackRock
New York
|
-$21.6M |
PHG Hedge Fund Activity: Q4 2017 in Review
296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2017, worth a combined $2.37B — down 16% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PHG positions and 37 closed out — a net gain of 13 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $49.8M. The largest seller was Boston Partners, exiting entirely with an estimated $332M sold.
- 296 institutional investors held Philips (PHG) as of Q4 2017, up from 284 in Q3 2017.
- Funds reported $2.37B of Philips stock for Q4 2017, down 16% quarter-over-quarter.
- 50 funds opened new Philips positions in Q4 2017 and 37 closed out, a net change of +13 holders.
- The largest Philips buyer in Q4 2017 was Samlyn Capital, an estimated $49.8M added.
- The largest Philips seller in Q4 2017 was Boston Partners, an estimated $332M sold.
Based on aggregated 13F filings for Q4 2017.