Philips
376 hedge funds and large institutions have $4.06B invested in Philips in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 42 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 111
4% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $15.1M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 10.59% → 9.61% (-0.98%)
4% less capital invested
Capital invested by funds: $4.22B → $4.06B (-$163M)
3% less funds holding
Funds holding: 388 → 376 (-12)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$318M |
| 2 |
BlackRock
New York
|
-$66.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.1M |
PHG Hedge Fund Activity: Q1 2021 in Review
376 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2021, worth a combined $4.06B — down 3.9% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PHG and 37 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 140 added.
The largest buyer was AllianceBernstein, adding an estimated $21.5M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $318M sold.
- 376 institutional investors held Philips (PHG) as of Q1 2021, down from 388 in Q4 2020.
- Funds reported $4.06B of Philips stock for Q1 2021, down 3.9% quarter-over-quarter.
- 37 funds opened new Philips positions in Q1 2021 and 42 closed out, a net change of -5 holders.
- The largest Philips buyer in Q1 2021 was AllianceBernstein, an estimated $21.5M added.
- The largest Philips seller in Q1 2021 was EdgePoint Investment Group, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2021.