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Phinia Inc
PHIN

306 hedge funds and large institutions have $1.13B invested in Phinia Inc in 2023 Q3 according to their latest regulatory filings, with 304 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

116,471% more capital invested

Capital invested by funds: $970K → $1.13B (+$1.13B)

30,300% more first-time investments, than exits

New positions opened: 304 | Existing positions closed: 1

10,100% more funds holding

Funds holding: 3 → 306 (+303)

252% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $1.55M

89.9% more ownership

Funds ownership: 0% → 89.9% (+90%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
306
Holders Change
+303
Holders Change %
+10,100%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
304
Increased
1
Reduced
1
Closed
1
Calls
$5.46M
Puts
$1.55M
Net Calls
+$3.91M
Net Calls Change
+$3.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$147M
3
F
FIFTHDELTA
United Kingdom
+$68.4M
4
CCPM
Cooper Creek Partners Management
New York
+$58.3M
5
Harris Associates
Harris Associates
Illinois
+$55.5M

Top Sellers

1
GIA
GHP Investment Advisors
Colorado
-$1.02K
2
2L
25 LLC
Missouri
-$56
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
226
Atlas Capital Advisors
Wyoming
$7.18K +$7.42K +268 New
HDIM
227
Hanson & Doremus Investment Management
Vermont
$7K +$7.39K +267 New
CTC
228
Central Trust Company
Missouri
$6.89K +$7.12K +257 New
CAL
229
Capital Analysts LLC
Pennsylvania
$6K +$6.62K +239 New
TWC
230
TD Waterhouse Canada
Ontario, Canada
$5.56K +$5.87K +212 New
WWM
231
Wolff Wiese Magana
California
$5.38K +$5.57K +201 New
WTC
232
WhitTier Trust Company
Nevada
$5.38K +$5.57K +201 New
MCM
233
Manchester Capital Management
Vermont
$5.36K +$5.54K +200 New
DMBA
234
Deseret Mutual Benefit Administrators
Utah
$5.33K +$5.51K +199 New
TCOV
235
Trust Company of Vermont
Vermont
$5.25K +$5.43K +196 New
UCB
236
United Community Bank
South Carolina
$5.09K +$5.26K +190 New
SPIA
237
Steward Partners Investment Advisory
New York
$4.34K +$4.49K +162 New
UB
238
UMB Bank
Missouri
$4.26K +$4.4K +159 New
TPCW
239
TD Private Client Wealth
New York
$4.23K +$4.38K +158 New
HI
240
Harbour Investments
Wisconsin
$4.19K +$4.32K +156 New
OIA
241
Optimum Investment Advisors
Illinois
$3.71K +$3.82K +138 New
WIM
242
Westside Investment Management
California
$3.43K +$3.54K +128 New
GRP
243
Global Retirement Partners
California
$3.3K +$3.52K +127 New
N
244
Natixis
France
$3.29K +$3.41K +123 New
C
245
Covestor
United Kingdom
$3K +$2.99K +108 New
BAM
246
Byrne Asset Management
New Jersey
$3K +$3.32K +120 New
PFBT
247
Parkside Financial Bank & Trust
Missouri
$2.89K +$2.99K +108 New
AGWCA
248
Annis Gardner Whiting Capital Advisors
Florida
$2.81K +$2.91K +105 New
BLC
249
Brown, Lisle/Cummings
Rhode Island
$2.68K +$2.77K +100 New
HI
250
Horizon Investments
North Carolina
$2.68K +$2.77K +100 New
8 9
10
11 12

PHIN Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q3 2023, worth a combined $1.13B — up 116,471% from $970K a quarter earlier.

Buyers outnumbered sellers: 304 funds opened new PHIN positions and 1 closed out — a net gain of 303 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $162M. The largest seller was GHP Investment Advisors, cutting an estimated $1.02K.

  • 306 institutional investors held Phinia Inc (PHIN) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $1.13B of Phinia Inc stock for Q3 2023, up 116,471% quarter-over-quarter.
  • 304 funds opened new Phinia Inc positions in Q3 2023 and 1 closed out, a net change of +303 holders.
  • The largest Phinia Inc buyer in Q3 2023 was BlackRock, an estimated $162M added.
  • The largest Phinia Inc seller in Q3 2023 was GHP Investment Advisors, an estimated $1.02K sold.

Based on aggregated 13F filings for Q3 2023.