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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.

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 %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$13.1M -$3.6M -93,780 -22%
Jane Street
27
Jane Street
New York
$13M +$2.95M +76,850 +29%
Citadel Advisors
28
Citadel Advisors
Florida
$12.1M -$24.8M -644,793 -67%
VC
29
Voss Capital
Texas
$11.8M +$11.8M +307,641 New
HF
30
HRT Financial
New York
$11.6M +$9.88M +257,011 +584%
Bank of America
31
Bank of America
North Carolina
$10.7M +$7.95M +206,929 +293%
ECM
32
Engine Capital Management
New York
$10.4M +$10.4M +270,622 New
MIM
33
Merewether Investment Management
Texas
$10.3M +$10.3M +267,000 New
Northern Trust
34
Northern Trust
Illinois
$10.2M -$328K -8,523 -3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$10M +$591K +15,366 +6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.63M +$4.54M +118,172 +89%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.57M -$3.19M -83,081 -25%
PCM
38
Peregrine Capital Management
Minnesota
$9.38M -$562K -14,616 -6%
BCM
39
Banyan Capital Management
Georgia
$9.36M +$74.4K +1,935 +0.8%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.26M +$9.26K +241 +0.1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.21M -$2.57M -66,853 -22%
CSS
42
Cubist Systematic Strategies
Connecticut
$9.11M +$8.38M +218,042 +1,147%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$8.53M +$2.11M +55,000 +33%
Fidelity International
44
Fidelity International
Bermuda
$8.5M +$3.07M +80,000 +57%
Ameriprise
45
Ameriprise
Minnesota
$7.92M +$5.03K +131 +0.1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.56M +$4.01M +104,220 +113%
AA
47
Ancora Advisors
Ohio
$7.55M +$309K +8,040 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.22M +$6.86M +178,582 +1,920%
KIM
49
Kestrel Investment Management
California
$6.48M -$46.1K -1,200 -0.7%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$6.37M +$6.37M +165,859 New
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