Philips
268 hedge funds and large institutions have $2.58B invested in Philips in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 144 reducing their positions, and 28 closing their positions.
404% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $3.12M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $2.21B → $2.58B (+$372M)
5% more funds holding
Funds holding: 255 → 268 (+13)
0.14% more ownership
Funds ownership: 9.96% → 10.09% (+0.14%)
44% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$74.1M |
| 2 |
BlackRock
New York
|
+$47.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$39.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$15M |
PHG Hedge Fund Activity: Q2 2017 in Review
268 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2017, worth a combined $2.58B — up 17% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PHG positions and 28 closed out — a net gain of 13 holders — while 80 added to existing stakes and 144 trimmed.
The largest buyer was Criterion Capital Management, opening a new position worth an estimated $74.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $109M.
- 268 institutional investors held Philips (PHG) as of Q2 2017, up from 255 in Q1 2017.
- Funds reported $2.58B of Philips stock for Q2 2017, up 17% quarter-over-quarter.
- 41 funds opened new Philips positions in Q2 2017 and 28 closed out, a net change of +13 holders.
- The largest Philips buyer in Q2 2017 was Criterion Capital Management, an estimated $74.1M added.
- The largest Philips seller in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2017.