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Phinia Inc

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: 3306 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.77M +$9.07M +327,485 New
Barclays
27
Barclays
United Kingdom
$8.77M +$9.07M +327,452 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.71M +$9M +325,101 New
Charles Schwab
29
Charles Schwab
California
$8.65M +$8.94M +322,929 New
HHAM
30
HITE Hedge Asset Management
Massachusetts
$7.71M +$7.97M +287,837 New
AA
31
Ancora Advisors
Ohio
$7.66M +$7.92M +285,790 New
Legal & General Group
32
Legal & General Group
United Kingdom
$7.46M +$7.71M +278,326 New
SAM
33
Silvercrest Asset Management
New York
$7.29M +$7.54M +272,165 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$7.19M +$7.43M +268,354 New
ER
35
EVR Research
Virginia
$6.97M +$7.2M +260,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.69M +$6.92M +249,829 New
BCM
37
Banyan Capital Management
Georgia
$6.34M +$6.56M +236,685 New
Ameriprise
38
Ameriprise
Minnesota
$5.78M +$5.97M +215,650 New
TCAM
39
Turtle Creek Asset Management
Ontario, Canada
$5.48M +$5.67M +204,599 New
KIM
40
Kestrel Investment Management
California
$5.42M +$5.61M +202,500 New
OFCM
41
One Fin Capital Management
California
$5.39M +$5.57M +201,277 New
IG
42
ING Group
Netherlands
$4.89M +$5.05M +182,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.86M +$5.02M +181,423 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.59M +$4.75M +171,466 New
SAM
45
Storebrand Asset Management
Norway
$4.59M +$4.74M +171,263 New
GCM
46
Greenland Capital Management
New York
$4.11M +$4.25M +153,400 New
AI
47
Ariel Investments
Illinois
$3.7M +$3.82M +137,955 New
SEI Investments
48
SEI Investments
Pennsylvania
$3.6M +$3.72M +134,408 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.54M +$3.66M +132,123 New
LCM
50
Lonestar Capital Management
California
$3.21M +$3.32M +120,000 New