Philips
319 hedge funds and large institutions have $3.27B invested in Philips in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 86 reducing their positions, and 71 closing their positions.
584% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $8.43M
41% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 86
20% more capital invested
Capital invested by funds: $2.73B → $3.27B (+$537M)
4.81% more ownership
Funds ownership: 9.74% → 14.55% (+4.8%)
8% less funds holding
Funds holding: 348 → 319 (-29)
34% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$453M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$210M |
| 3 |
D.E. Shaw & Co
New York
|
+$64.3M |
| 4 |
BlackRock
New York
|
+$54.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.5M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$36M |
| 3 |
Jane Street
New York
|
-$21.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$11.1M |
PHG Hedge Fund Activity: Q1 2022 in Review
319 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2022, worth a combined $3.27B — up 20% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PHG and 47 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 121 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $453M. The largest seller was Cambiar Investors, cutting an estimated $39.5M.
- 319 institutional investors held Philips (PHG) as of Q1 2022, down from 348 in Q4 2021.
- Funds reported $3.27B of Philips stock for Q1 2022, up 20% quarter-over-quarter.
- 47 funds opened new Philips positions in Q1 2022 and 71 closed out, a net change of -24 holders.
- The largest Philips buyer in Q1 2022 was T. Rowe Price Associates, an estimated $453M added.
- The largest Philips seller in Q1 2022 was Cambiar Investors, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2022.