PHIN icon

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

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Harris Associates
2
Harris Associates
Illinois
$19.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$69.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Amitell Capital
Singapore
– -$3.7M -122,309 Closed
CCM
352
CAAS Capital Management
New York
– -$3.06M -101,053 Closed
JAM
353
Jupiter Asset Management
United Kingdom
– -$3.01M -99,338 Closed
State Board of Administration of Florida Retirement System
354
State Board of Administration of Florida Retirement System
Florida
– -$1.39M -45,829 Closed
FEG
355
Financial Enhancement Group
Indiana
– -$946K -33,289 Closed
ECM
356
Evergreen Capital Management
Washington
– -$538K -17,748 Closed
KBC Group
357
KBC Group
Belgium
– -$463K -15,273 Closed
Bank Julius Baer & Co
358
Bank Julius Baer & Co
Switzerland
– -$419K -13,834 Closed
Rafferty Asset Management
359
Rafferty Asset Management
New York
– -$318K -10,492 Closed
RCM
360
Radnor Capital Management
Pennsylvania
– -$290K -9,588 Closed
CCM
361
Cullen Capital Management
New York
– -$287K -9,477 Closed
VI
362
Versor Investments
New York
– -$236K -7,800 Closed
Envestnet Asset Management
363
Envestnet Asset Management
Illinois
– -$226K -7,466 Closed
Simplex Trading
364
Simplex Trading
Illinois
– -$215K -7,124 Closed
BNP Paribas Financial Markets
365
BNP Paribas Financial Markets
France
– -$157K -5,170 Closed
Group One Trading
366
Group One Trading
Illinois
– -$91.1K -3,007 Closed
DZ Bank
367
DZ Bank
Germany
– -$86.1K -2,843 Closed
LCM
368
Logan Capital Management
Pennsylvania
– -$73.2K -2,415 Closed
PAS
369
Point72 Asia (Singapore)
Singapore
– -$46.7K -1,540 Closed
FI
370
FJ Investments
Utah
– -$36.7K -1,210 Closed
MAM
371
Meeder Asset Management
Ohio
– -$29.1K -961 Closed
SWS
372
SYSTM Wealth Solutions
Illinois
– -$28.2K -932 Closed
DI
373
DAGCO Inc
Ohio
– -$9.97K -329 Closed
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
– -$10K -319 Closed
MCM
375
Manchester Capital Management
Vermont
– -$6.06K -200 Closed
12 13 14
15
16