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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
HFS
276
Hantz Financial Services
Michigan
$1K +$720 +26 New
BC
277
Bartlett & Co
Ohio
$1K +$1.11K +40 New
CAL
278
Capital Advisors Ltd
Ohio
$1K +$1.27K +46 New
ST
279
Smithfield Trust
Pennsylvania
$1K +$1.33K +48 New
LF
280
Lee Financial
Texas
$992 +$1.02K +37 New
NRG
281
Nemes Rush Group
Michigan
$938 +$969 +35 New
PG
282
Proffitt & Goodson
Tennessee
$858 +$886 +32 New
MFC
283
Mechanics Financial Corp
Ohio
$857 +$886 +32 New
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804 +$831 +30 New
Fisher Asset Management
285
Fisher Asset Management
Washington
$776 +$803 +29 New
PWMG
286
Prestige Wealth Management Group
New Jersey
$670 +$692 +25 New
GI
287
Gradient Investments
Minnesota
$563 +$582 +21 New
CFB
288
Cullen/Frost Bankers
Texas
$536 +$554 +20 New
GFPC
289
Global Financial Private Client
Florida
$287 +$305 +11 New
KFI
290
Key Financial Inc
Pennsylvania
$268 +$277 +10 New
IPW
291
Impact Partnership Wealth
Georgia
$215 +$222 +8 New
Allspring Global Investments
292
Allspring Global Investments
North Carolina
$214 +$222 +8 New
Asset Management One
293
Asset Management One
Japan
$214 +$222 +8 New
BBHC
294
Brown Brothers Harriman & Co
New York
$214 +$222 +8 New
SIC
295
SJS Investment Consulting
Ohio
$188 +$194 +7 New
Kayne Anderson Rudnick Investment Management
296
Kayne Anderson Rudnick Investment Management
California
$161 +$166 +6 New
GEA
297
Glen Eagle Advisors
New Jersey
$134 +$138 +5 New
DWA
298
Delos Wealth Advisors
Texas
$56 +$55 +2 New
AAP
299
Arax Advisory Partners
Colorado
$54 +$55 +2 New
CFGS
300
Concourse Financial Group Securities
Alabama
$53 +$55 +2 New
9 10 11
12
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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.