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Phinia Inc

337 hedge funds and large institutions have $1.97B invested in Phinia Inc in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $1.09M

21% more capital invested

Capital invested by funds: $1.63B → $1.97B (+$340M)

7.36% more ownership

Funds ownership: 90.72%98.08% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1% less funds holding

Funds holding: 342337 (-5)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 113

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
91
Reduced
113
Closed
53
Calls
$4.76M
Puts
$1.09M
Net Calls
+$3.67M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
351
Gendell Jeffrey L
-$727K -18,465 Closed
DC
352
Diametric Capital
Massachusetts
-$702K -17,848 Closed
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
-$654K -16,647 Closed
CSS
354
Cubist Systematic Strategies
Connecticut
-$563K -14,303 Closed
UM
355
UniSuper Management
Australia
-$457K -11,621 Closed
NRD
356
Nebula Research & Development
New York
-$446K -11,331 Closed
LAM
357
LECAP Asset Management
United Kingdom
-$417K -10,601 Closed
CC
358
Corton Capital
Ontario, Canada
-$391K -9,931 Closed
CMF
359
Counterpoint Mutual Funds
California
-$362K -9,194 Closed
CRC
360
Curi RMB Capital
Illinois
-$299K -7,600 Closed
EI
361
Ethic Inc
New York
-$279K -7,099 Closed
AI
362
Atria Investments
North Carolina
-$204K -5,177 Closed
QT
363
Quantbot Technologies
New York
-$150K -3,814 Closed
NC
364
nVerses Capital
Florida
-$138K -3,500 Closed
PI
365
PEAK6 Investments
Illinois
-$95.8K -2,435 Closed
FIA
366
FNY Investment Advisers
New York
-$88K -2,250 Closed
TCPG
367
Trivant Custom Portfolio Group
California
-$78.7K -2,000 Closed
MAM
368
Meeder Asset Management
Ohio
-$75.5K -1,919 Closed
EC
369
EntryPoint Capital
New York
-$67.9K -1,724 Closed
PAS
370
Point72 Asia (Singapore)
Singapore
-$49K -1,245 Closed
QL
371
Quarry LP
New York
-$28.5K -725 Closed
AAM
372
Advisors Asset Management
Colorado
-$26.2K -665 Closed
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
-$17.1K -440 Closed
TFF
374
The Family Firm
Maryland
-$10.8K -276 Closed
DP
375
Denver PWM
Colorado
-$5.57K -141 Closed