Philips
348 hedge funds and large institutions have $2.73B invested in Philips in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 67 closing their positions.
76% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $19.5M
0.43% less ownership
Funds ownership: 10.17% → 9.74% (-0.43%)
4% less funds holding
Funds holding: 363 → 348 (-15)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
20% less capital invested
Capital invested by funds: $3.42B → $2.73B (-$690M)
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 138
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.8M |
| 3 |
Jane Street
New York
|
+$25.6M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$13.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$74.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$63.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$27.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.8M |
PHG Hedge Fund Activity: Q4 2021 in Review
348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2021, worth a combined $2.73B — down 20% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of PHG and 58 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $74.7M.
- 348 institutional investors held Philips (PHG) as of Q4 2021, down from 363 in Q3 2021.
- Funds reported $2.73B of Philips stock for Q4 2021, down 20% quarter-over-quarter.
- 58 funds opened new Philips positions in Q4 2021 and 67 closed out, a net change of -9 holders.
- The largest Philips buyer in Q4 2021 was T. Rowe Price Associates, an estimated $49.6M added.
- The largest Philips seller in Q4 2021 was BlackRock, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2021.