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Phinia Inc

PHIN

Market cap $3B

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: 3 → 306 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.1%

New

304

Increased

Reduced

Closed

Calls

$5.46M

Puts

$1.55M

Net Calls

+$3.91M

Net Calls Change

+$3.91M

Top Buyers

1	BlackRock New York	+$162M
2	Vanguard Group Malvern, Pennsylvania	+$147M
3	F FIFTHDELTA London, United Kingdom	+$68.4M
4	CCPM Cooper Creek Partners Management New York	+$58.3M
5	Harris Associates Chicago, Illinois	+$55.5M

Top Sellers

1	GIA GHP Investment Advisors Denver, Colorado	-$1.02K
2	2L 25 LLC St. Louis, Missouri	-$56

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	ONSWM 51 Old North State Wealth Management Wilmington, North Carolina	$3.18M	+$3.28M	+118,544	New
52	ICM 52 III Capital Management Boca Raton, Florida	$3.06M	+$3.16M	+114,238	New
53	53 Bank of America Charlotte, North Carolina	$3M	+$3.1M	+111,923	New
54	54 D.E. Shaw & Co New York	$2.98M	+$3.08M	+111,088	New
55	JAM 55 Jupiter Asset Management London, United Kingdom	$2.89M	+$2.99M	+107,863	New
56	AC 56 Amitell Capital Singapore	$2.83M	+$2.93M	+105,625	New
57	57 Swiss National Bank Zurich, Switzerland	$2.77M	+$2.86M	+103,316	New
58	58 Fidelity International Hamilton, Bermuda	$2.63M	+$2.72M	+98,200	New
59	N 59 Nuveen Charlotte, North Carolina	$2.57M	+$2.65M	+95,847	New
60	CS 60 Credit Suisse Zurich, Switzerland	$2.5M	+$2.59M	+93,368	New
61	61 Fidelity Investments Boston, Massachusetts	$2.36M	+$2.44M	+88,012	New
62	62 UBS AM Chicago, Illinois	$2.26M	+$2.33M	+84,189	New
63	63 SG Americas Securities New York	$2.21M	+$2.28M	+82,389	New
64	64 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2M	+$2.07M	+74,805	New
65	65 AQR Capital Management Greenwich, Connecticut	$1.98M	+$2.07M	+74,597	New
66	WG 66 Winton Group London, United Kingdom	$1.96M	+$2.03M	+73,115	New
67	GI 67 GAMCO Investors Greenwich, Connecticut	$1.9M	+$1.96M	+70,780	New
68	68 Macquarie Group Sydney, NSW 2000, Australia	$1.83M	+$1.89M	+68,301	New
69	69 Squarepoint New York	$1.76M	+$1.82M	+65,808	New
70	BAM 70 Ballast Asset Management Dallas, Texas	$1.72M	+$1.78M	+64,092	New
71	71 HSBC Holdings London, United Kingdom	$1.66M	+$1.72M	+61,994	New
72	72 Acadian Asset Management Boston, Massachusetts	$1.59M	+$1.64M	+59,344	New
73	73 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.56M	+$1.61M	+58,109	New
74	GF 74 Gabelli Funds Rye, New York	$1.55M	+$1.6M	+57,730	New
75	RCAP 75 Resolute Capital Asset Partners Denver, Colorado	$1.52M	+$1.57M	+56,760	New