Philips
340 hedge funds and large institutions have $3.34B invested in Philips in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 176 increasing their positions, 111 reducing their positions, and 30 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 111
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1% more funds holding
Funds holding: 337 → 340 (+3)
0.41% less ownership
Funds ownership: 9.99% → 9.57% (-0.41%)
1% less capital invested
Capital invested by funds: $3.38B → $3.34B (-$47.4M)
24% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $28.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 3 |
Morgan Stanley
New York
|
+$17.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39M |
| 2 |
BlackRock
New York
|
-$34.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24M |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$20.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.6M |
PHG Hedge Fund Activity: Q3 2020 in Review
340 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2020, worth a combined $3.34B — down 1.4% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PHG positions and 30 closed out — a net gain of 6 holders — while 176 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $39M sold.
- 340 institutional investors held Philips (PHG) as of Q3 2020, up from 337 in Q2 2020.
- Funds reported $3.34B of Philips stock for Q3 2020, down 1.4% quarter-over-quarter.
- 36 funds opened new Philips positions in Q3 2020 and 30 closed out, a net change of +6 holders.
- The largest Philips buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25.5M added.
- The largest Philips seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2020.