Philips
311 hedge funds and large institutions have $1.7B invested in Philips in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 33 closing their positions.
36% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $8.7M
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more funds holding
Funds holding: 309 → 311 (+2)
0% more capital invested
Capital invested by funds: $1.69B → $1.7B (+$6.51M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.1% less ownership
Funds ownership: 5.22% → 5.12% (-0.1%)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$48.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.6M |
| 3 |
Jane Street
New York
|
+$15.9M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.6M |
| 3 |
Morgan Stanley
New York
|
-$24M |
| 4 |
Renaissance Technologies
New York
|
-$20.6M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$12.1M |
PHG Hedge Fund Activity: Q3 2019 in Review
311 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2019, worth a combined $1.7B — up 0.39% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PHG positions and 33 closed out — a net gain of 4 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Bank of America, adding an estimated $48.8M. The largest seller was BlackRock, cutting an estimated $47.4M.
- 311 institutional investors held Philips (PHG) as of Q3 2019, up from 309 in Q2 2019.
- Funds reported $1.7B of Philips stock for Q3 2019, up 0.39% quarter-over-quarter.
- 37 funds opened new Philips positions in Q3 2019 and 33 closed out, a net change of +4 holders.
- The largest Philips buyer in Q3 2019 was Bank of America, an estimated $48.8M added.
- The largest Philips seller in Q3 2019 was BlackRock, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2019.