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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 Market Value Shares Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$5.79M 150,575 +150,575 New
AI
52
Ariel Investments
Illinois
$5.71M 148,531 +96 +0.1%
Citigroup
53
Citigroup
New York
$5.41M 140,680 +91,965 +189%
SEI Investments
54
SEI Investments
Pennsylvania
$5.26M 136,883 +5,876 +4%
GAM
55
Gotham Asset Management
New York
$5.15M 134,071 -979 -0.7%
BAM
56
Ballast Asset Management
Texas
$5.13M 133,477 +12,168 +10%
ONSWM
57
Old North State Wealth Management
North Carolina
$5.07M 131,855 +7,649 +6%
IG
58
ING Group
Netherlands
$4.92M 128,000 +58,000 +83%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.91M 127,828 -990 -0.8%
KLC
60
Kent Lake Capital
Nevada
$4.8M 125,000 -75,000 -38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.71M 122,497 -7,588 -6%
VOMP
62
Vision One Management Partners
Florida
$4.67M 121,414 -155,221 -56%
Goldman Sachs
63
Goldman Sachs
New York
$4.42M 115,107 -44,847 -28%
ECM
64
ExodusPoint Capital Management
New York
$4.18M 108,648 +93,010 +595%
UBS Group
65
UBS Group
Switzerland
$4.02M 104,724 +12,759 +14%
Squarepoint
66
Squarepoint
New York
$3.81M 99,237 -69,931 -41%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$3.79M 98,644 -233 -0.2%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$3.74M 97,299 -301,318 -76%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M 95,691 -1,190 -1%
EGM
70
Engineers Gate Manager
New York
$3.66M 95,173 +53,884 +131%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3.59M 93,438 -134,774 -59%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.54M 92,116 -500 -0.5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.51M 91,402 +91,402 New
WG
74
Winton Group
United Kingdom
$3.49M 90,836 +15,400 +20%
UBS AM
75
UBS AM
Illinois
$3.44M 89,481 +978 +1%
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