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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.38M 136,761 -140,799 -51%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.1M 129,678 +1,850 +1%
IECM
53
Intrinsic Edge Capital Management
Illinois
$5.04M 128,112 +128,112 New
EGM
54
Engineers Gate Manager
New York
$5.02M 127,491 +32,318 +34%
IG
55
ING Group
Netherlands
$4.64M 118,000 -10,000 -8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.51M 114,497 -125,119 -52%
Walleye Capital
57
Walleye Capital
New York
$4.43M 112,597 +66,062 +142%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.31M 109,616 +38,699 +55%
SG Americas Securities
59
SG Americas Securities
New York
$3.97M 100,845 +61,650 +157%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M 100,506 +4,815 +5%
TC
61
TwinBeech Capital
New York
$3.6M 91,449 +91,449 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$3.58M 90,840 +54,328 +149%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.57M 90,816 -1,300 -1%
APF
64
Alaska Permanent Fund
Alaska
$3.47M 77,733 +18,350 +31%
AI
65
Atom Investors
Texas
$3.27M 83,097 +16,169 +24%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.19M 80,989 +261 +0.3%
UBS AM
67
UBS AM
Illinois
$3.11M 79,066 -10,415 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 73,525 -880 -1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.84M 72,060 +30,560 +74%
Citadel Advisors
70
Citadel Advisors
Florida
$2.77M 70,501 -243,765 -78%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.77M 70,389 +3,583 +5%
GI
72
GAMCO Investors
Connecticut
$2.74M 69,700 -80 -0.1%
GF
73
Gabelli Funds
New York
$2.66M 67,500 +21,000 +45%
Nomura Holdings
74
Nomura Holdings
Japan
$2.49M 63,200 +63,200 New
Renaissance Technologies
75
Renaissance Technologies
New York
$2.4M 61,000 +23,200 +61%
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