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Phinia Inc
PHIN

Overview Fund Activity

332 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 42 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
44
Increased
90
Reduced
118
Closed
42
Calls
$2.66M
Puts
$2.31M
Net Calls
+$352K
Net Calls Change
-$3.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$117M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$89.9M
3
VC
3
Voss Capital
Texas
$68.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
MVP
3
Medina Value Partners
California
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Covalis Capital
United Kingdom
$12.7M 263,466 +12,106 +5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.4M 258,302 -41,416 -14%
Citadel Advisors
28
Citadel Advisors
Florida
$11.8M 245,115 +245,115 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$11.7M 243,220 +8,020 +3%
EF
30
Empowered Funds
Pennsylvania
$11.6M 239,821 +11,625 +5%
BCM
31
Banyan Capital Management
Georgia
$11.5M 238,351 -3,445 -1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$11.1M 229,655 +43,396 +23%
Principal Financial Group
33
Principal Financial Group
Iowa
$11M 228,584 +842 +0.4%
FP
34
Foundry Partners
Minnesota
$10.3M 213,563 +41,699 +24%
Ameriprise
35
Ameriprise
Minnesota
$10M 208,298 -12,244 -6%
GAM
36
Gotham Asset Management
New York
$8.71M 180,725 +35,062 +24%
KIM
37
Kestrel Investment Management
California
$8.63M 179,200 – –
Victory Capital Management
38
Victory Capital Management
Texas
$8.52M 176,952 -10,342 -6%
UBS Group
39
UBS Group
Switzerland
$8.34M 173,075 +100,151 +137%
GLA
40
Great Lakes Advisors
Illinois
$8.18M 169,891 -7,287 -4%
PCM
41
Peregrine Capital Management
Minnesota
$7.84M 162,830 -5,888 -3%
Citigroup
42
Citigroup
New York
$7.35M 152,560 -35,422 -19%
Holocene Advisors
43
Holocene Advisors
New York
$7.2M 149,384 +106,378 +247%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.97M 144,772 +20,019 +16%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$6.87M 142,712 +142,712 New
AI
46
Ariel Investments
Illinois
$6.75M 140,232 -2,665 -2%
BAM
47
Ballast Asset Management
Texas
$6.53M 135,481 -4,788 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.39M 132,693 -7,651 -5%
Jane Street
49
Jane Street
New York
$6.21M 128,966 +104,450 +426%
Legal & General Group
50
Legal & General Group
United Kingdom
$6M 124,516 -6 -0%
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