Philips
290 hedge funds and large institutions have $1.95B invested in Philips in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 45 closing their positions.
360% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $1.42M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 92
1.66% less ownership
Funds ownership: 8.8% → 7.13% (-1.7%)
2% less funds holding
Funds holding: 296 → 290 (-6)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
18% less capital invested
Capital invested by funds: $2.37B → $1.95B (-$423M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$84M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$14.9M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$12.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.01M |
| 5 |
Jane Street
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$130M |
| 2 |
SIG
Senator Investment Group
New York
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92.4M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$73.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$28.6M |
PHG Hedge Fund Activity: Q1 2018 in Review
290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2018, worth a combined $1.95B — down 18% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PHG and 40 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $84M. The largest seller was Arrowstreet Capital, cutting an estimated $130M.
- 290 institutional investors held Philips (PHG) as of Q1 2018, down from 296 in Q4 2017.
- Funds reported $1.95B of Philips stock for Q1 2018, down 18% quarter-over-quarter.
- 40 funds opened new Philips positions in Q1 2018 and 45 closed out, a net change of -5 holders.
- The largest Philips buyer in Q1 2018 was Wellington Management Group, an estimated $84M added.
- The largest Philips seller in Q1 2018 was Arrowstreet Capital, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2018.