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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.

Holders
342
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
4.98%
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
1
BlackRock
New York
$274M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
KA
4
Kailix Advisors
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$13.3M +$12.5M +317,935 +1,537%
Millennium Management
27
Millennium Management
New York
$13.2M -$26.1M -662,549 -66%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$13M +$2.72M +69,027 +26%
AR
29
Advisory Research
Illinois
$12.2M +$6.31M +160,415 +107%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12M +$8.12M +206,387 +209%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.1M +$1.28M +32,471 +13%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$11M -$2.42M -61,510 -18%
Northern Trust
33
Northern Trust
Illinois
$10.9M +$465K +11,822 +4%
ECM
34
Engine Capital Management
New York
$10.7M – – –
BCM
35
Banyan Capital Management
Georgia
$9.61M +$20.9K +530 +0.2%
PCM
36
Peregrine Capital Management
Minnesota
$9.57M -$32.8K -833 -0.3%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.87M -$616K -15,640 -6%
Citigroup
38
Citigroup
New York
$7.77M +$2.24M +56,800 +40%
AA
39
Ancora Advisors
Ohio
$7.14M -$592K -15,040 -8%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$7.08M +$3.26M +82,701 +85%
Ameriprise
41
Ameriprise
Minnesota
$7.07M -$1.04M -26,482 -13%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$6.89M +$6.19M +157,213 +876%
KIM
43
Kestrel Investment Management
California
$6.64M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.9M +$1.08M +27,317 +22%
WG
45
Winton Group
United Kingdom
$5.83M +$2.26M +57,297 +63%
Victory Capital Management
46
Victory Capital Management
Texas
$5.78M +$4.57M +116,145 +378%
SEI Investments
47
SEI Investments
Pennsylvania
$5.78M +$389K +9,888 +7%
AI
48
Ariel Investments
Illinois
$5.68M -$161K -4,097 -3%
BAM
49
Ballast Asset Management
Texas
$5.6M +$348K +8,844 +7%
GAM
50
Gotham Asset Management
New York
$5.58M +$303K +7,686 +6%
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