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Phinia Inc
PHIN

Overview Fund Activity

342 hedge funds and large institutions have $1.61B invested in Phinia Inc in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
109
Reduced
103
Closed
57
Calls
$2.5M
Puts
$4.26M
Net Calls
-$1.76M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
$274M
2
Goldman Sachs
Goldman Sachs
New York
$26.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.2M
4
WAM
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$0
2
Millennium Management
Millennium Management
New York
$13.2M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
KA
Kailix Advisors
Florida
$0
5
Harris Associates
Harris Associates
Illinois
$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
ExodusPoint Capital Management
New York
– -$4.18M -108,648 Closed
ICM
352
III Capital Management
Florida
– -$2.77M -72,052 Closed
TI
353
Trexquant Investment
Connecticut
– -$2.22M -57,767 Closed
YIH
354
Y-Intercept (HK)
Hong Kong
– -$1.99M -51,736 Closed
Aviva
355
Aviva
United Kingdom
– -$1.79M -46,476 Closed
RAM
356
Roumell Asset Management
Maryland
– -$1.73M -45,000 Closed
FG
357
Formula Growth
Quebec, Canada
– -$1.48M -38,600 Closed
BFM
358
Boothbay Fund Management
New York
– -$1.41M -36,603 Closed
Man Group
359
Man Group
United Kingdom
– -$1.16M -30,274 Closed
SAG
360
SageView Advisory Group
California
– -$789K -28,448 Closed
JF
361
Jump Financial
Illinois
– -$1.04M -27,062 Closed
JCA
362
Jade Capital Advisors
New Jersey
– -$961K -25,000 Closed
HAI
363
Hennessy Advisors Inc
California
– -$834K -21,700 Closed
AWA
364
Arbor Wealth Advisors
Michigan
– -$829K -21,581 Closed
TC
365
Torno Capital
Massachusetts
– -$615K -16,000 Closed
GCP
366
GSA Capital Partners
United Kingdom
– -$564K -14,679 Closed
XT
367
XTX Topco
Cayman Islands
– -$546K -14,198 Closed
LCM
368
Landscape Capital Management
New Jersey
– -$534K -13,889 Closed
HighTower Advisors
369
HighTower Advisors
Illinois
– -$418K -10,945 Closed
CAM
370
Cresset Asset Management
Illinois
– -$337K -8,768 Closed
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
– -$332K -8,641 Closed
MLM
372
Mount Lucas Management
Pennsylvania
– -$312K -8,131 Closed
MTIM
373
Marathon Trading Investment Management
Pennsylvania
– -$307K -8,000 Closed
SAM
374
Silvercrest Asset Management
New York
– -$301K -7,838 Closed
LP
375
LMR Partners
United Kingdom
– -$281K -7,301 Closed
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15
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