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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
WWP
251
WR Wealth Planners
Missouri
$2.68K +$2.77K +100 New
NA
252
NewEdge Advisors
Louisiana
$2.59K +$2.69K +97 New
DGAM
253
Desjardins Global Asset Management
Quebec, Canada
$2.2K +$2.27K +82 New
AF
254
Allworth Financial
California
$2.17K +$2.24K +81 New
ZB
255
Zions Bancorporation
Utah
$2.06K +$2.13K +77 New
LFG
256
Larson Financial Group
Missouri
$2.04K +$2.1K +76 New
RTC
257
Riverview Trust Company
Washington
$2.01K +$2.08K +75 New
AA
258
AlphaMark Advisors
Kentucky
$2K +$1.66K +60 New
HCM
259
Highlander Capital Management
New Jersey
$2K +$1.66K +60 New
TFGT
260
TS Financial Group (TSFG)
Illinois
$2K +$1.83K +66 New
CG
261
Cutler Group
California
$2K +$2.77K +100 New
HNB
262
Huntington National Bank
Ohio
$1.93K +$1.99K +72 New
APC
263
Aspire Private Capital
North Carolina
$1.86K +$1.91K +69 New
TC
264
Trium Capital
United Kingdom
$1.75K +$1.81M +65,441 New
SN
265
Sittner & Nelson
Oregon
$1.61K +$1.66K +60 New
JWM
266
Janiczek Wealth Management
Colorado
$1.58K +$1.63K +59 New
MA
267
MCF Advisors
Kentucky
$1.5K +$1.55K +56 New
TRCT
268
Tower Research Capital (TRC)
New York
$1.23K +$1.27K +46 New
GWS
269
Glassman Wealth Services
Virginia
$1.18K +$1.22K +44 New
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$1.15K +$1.19K +43 New
FCA
271
FinTrust Capital Advisors
South Carolina
$1.13K +$1.16K +42 New
BCWM
272
Bartlett & Co Wealth Management
Ohio
$1.07K +$1.11K +40 New
GWSG
273
GPS Wealth Strategies Group
Colorado
$1.07K +$1.11K +40 New
GBT
274
Grove Bank & Trust
Florida
$1.07K +$1.11K +40 New
BIA
275
Bell Investment Advisors
California
$1.02K +$1.05K +38 New
9 10
11
12 13

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.