PHIN icon

Phinia Inc
PHIN

Overview Fund Activity

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
69
Increased
78
Reduced
120
Closed
62
Calls
$9.86M
Puts
$1.15M
Net Calls
+$8.71M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$71.2M
3
IAM
3
Ion Asset Management
Israel
$19.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$80.7M
5
American Century Companies
5
American Century Companies
Missouri
$17M

Top Sellers

1
F
1
FIFTHDELTA
United Kingdom
$46.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.28M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
6CM
4
683 Capital Management
New York
$5.3M
5
CCM
5
CAAS Capital Management
New York
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.2M 337,218 +14,289 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.1M 332,203 +257,606 +345%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.28M 306,469 +195,381 +176%
VOMP
29
Vision One Management Partners
Florida
$8.38M 276,635 +276,635 New
Northern Trust
30
Northern Trust
Illinois
$8.28M 273,499 -53,986 -16%
Jane Street
31
Jane Street
New York
$7.93M 261,803 +252,297 +2,654%
PCM
32
Peregrine Capital Management
Minnesota
$7.83M 258,609 -85,100 -25%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$7.43M 245,198 +73,732 +43%
BCM
34
Banyan Capital Management
Georgia
$7.32M 241,585 +4,900 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.29M 240,719 -9,110 -4%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.91M 228,212 +228,212 New
ER
37
EVR Research
Virginia
$6.3M 207,846 -52,154 -20%
Ameriprise
38
Ameriprise
Minnesota
$6.24M 206,059 -9,591 -4%
OFCM
39
One Fin Capital Management
California
$6.1M 201,277 – –
KLC
40
Kent Lake Capital
Nevada
$6.06M 200,000 +200,000 New
AA
41
Ancora Advisors
Ohio
$5.71M 188,420 -97,370 -34%
ACA
42
AYAL Capital Advisors
Ontario, Canada
$5.5M 181,700 +181,700 New
6CM
43
683 Capital Management
New York
$5.3M 175,000 -325,000 -65%
KIM
44
Kestrel Investment Management
California
$5.14M 169,800 -32,700 -16%
Squarepoint
45
Squarepoint
New York
$5.12M 169,168 +103,360 +157%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$5.06M 167,000 +167,000 New
Goldman Sachs
47
Goldman Sachs
New York
$4.85M 159,954 -195,124 -55%
AI
48
Ariel Investments
Illinois
$4.5M 148,435 +10,480 +8%
Fidelity International
49
Fidelity International
Bermuda
$4.28M 141,200 +43,000 +44%
GAM
50
Gotham Asset Management
New York
$4.09M 135,050 +135,050 New
1
2
3 4 5