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Phinia Inc
PHIN

Overview Fund Activity

345 hedge funds and large institutions have $1.6B invested in Phinia Inc in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 95 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+35
Holders Change %
+11.29%
% of All Funds
5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
82
Increased
95
Reduced
117
Closed
44
Calls
$20.2M
Puts
$11M
Net Calls
+$9.27M
Net Calls Change
+$565K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$40.3M
2
MVP
Medina Value Partners
California
$24.4M
3
Millennium Management
Millennium Management
New York
$38.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.8M
5
Charles Schwab
Charles Schwab
California
$25M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Harris Associates
Harris Associates
Illinois
$19.5M
3
CCPM
Cooper Creek Partners Management
New York
$69.8M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
326
Bruce G. Allen Investments
Colorado
$384 +$384 +10 New
PWMG
327
Private Wealth Management Group
New Jersey
$308 – – –
WCM
328
Westend Capital Management
California
$307 +$307 +8 New
SIC
329
SJS Investment Consulting
Ohio
$270 – – –
CFGS
330
Concourse Financial Group Securities
Alabama
$269 +$269 +7 New
LI
331
LRI Investments
Florida
$231 +$231 +6 New
ECM
332
Everence Capital Management
Indiana
$203 +$203 +5,290 New
ZB
333
Zions Bancorporation
Utah
$192 – – –
GEA
334
Glen Eagle Advisors
New Jersey
$192 – – –
DF
335
Dunhill Financial
United Kingdom
$179 +$36 +1 +25%
FGAM
336
Financial Gravity Asset Management
Texas
$171 +$171 +4 New
B
337
Birchbrook
Maine
$158 – – –
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$154 -$77 -2 -33%
DPW
339
DiNuzzo Private Wealth
Pennsylvania
$154 – – –
RCM
340
Raleigh Capital Management
North Carolina
$153 +$38 +1 +33%
PA
341
Pineridge Advisors
Missouri
$115 – – –
FIA
342
FNY Investment Advisers
New York
$86 -$19 -500 -18%
TWP
343
TFO Wealth Partners
Ohio
$77 – – –
VWA
344
Valued Wealth Advisors
Utah
$39 – – –
PS
345
Principal Securities
Iowa
$38 -$380 -10 -91%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
– -$71.2M -2,350,167 Closed
ER
347
EVR Research
Virginia
– -$6.3M -207,846 Closed
OFCM
348
One Fin Capital Management
California
– -$6.1M -201,277 Closed
ACA
349
AYAL Capital Advisors
Ontario, Canada
– -$5.5M -181,700 Closed
6CM
350
683 Capital Management
New York
– -$5.3M -175,000 Closed
12 13
14
15 16