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Phinia Inc
PHIN
PHIN
311 hedge funds and large institutions have $1.34B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
756% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $1.15M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more capital invested
Capital invested by funds: $1.13B → $1.34B (+$205M)
4.54% more ownership
Funds ownership: 89.9% → 94.44% (+4.5%)
2% more funds holding
Funds holding: 306 → 311 (+5)
10% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 63
34% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 120
Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
4.53%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
69
Increased
79
Reduced
120
Closed
63
Calls
$9.86M
Puts
$1.15M
Net Calls
+$8.71M
Net Calls Change
+$4.8M
Top Buyers
| 1 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$27.5M |
| 2 |
Morgan Stanley
New York
|
+$23.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.2M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$15.7M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$15M |
Top Sellers
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$25.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$9.97M |
| 4 |
6CM
683 Capital Management
New York
|
-$8.72M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$8.34M |