PHIN icon

Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.94B invested in Phinia Inc in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
335
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
91
Reduced
111
Closed
55
Calls
$4.76M
Puts
$1.09M
Net Calls
+$3.67M
Net Calls Change
+$5.43M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$80.2M
2
Millennium Management
2
Millennium Management
New York
$87M
3
VC
3
Voss Capital
Texas
$49.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.6M
5
BCM
5
Bridgeway Capital Management
Texas
$19.7M

Top Sellers

1
F
1
FIFTHDELTA
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
WAM
3
Weiss Asset Management
Massachusetts
$287K
4
MIM
4
Merewether Investment Management
Texas
$0
5
BlackRock
5
BlackRock
New York
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$5.74M 124,753 +52,693 +73%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.73M 124,522 -5,156 -4%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$5.69M 123,571 +95,123 +334%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$4.83M 104,910 +77,668 +285%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$4.71M 102,312 +11,472 +13%
Federated Hermes
56
Federated Hermes
Pennsylvania
$4.43M 96,245 +52,700 +121%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M 92,706 -7,800 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.11M 89,216 -1,600 -2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4M 86,817 +5,828 +7%
AA
60
ALPS Advisors
Colorado
$3.73M 80,943 +80,943 New
APF
61
Alaska Permanent Fund
Alaska
$3.58M 77,733 – –
UBS Group
62
UBS Group
Switzerland
$3.36M 72,924 +24,817 +52%
Barclays
63
Barclays
United Kingdom
$3.35M 72,805 +56,114 +336%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$3.31M 72,320 +61,582 +573%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M 71,541 -1,984 -3%
UBS AM
66
UBS AM
Illinois
$3.29M 71,429 -7,637 -10%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$3.22M 70,000 -110,000 -61%
HHAM
68
HITE Hedge Asset Management
Massachusetts
$3.19M 69,257 +40,468 +141%
GI
69
GAMCO Investors
Connecticut
$3.19M 69,200 -500 -0.7%
GF
70
Gabelli Funds
New York
$3.13M 68,000 +500 +0.7%
Swedbank
71
Swedbank
Sweden
$3.07M 66,752 +41,200 +161%
Nomura Holdings
72
Nomura Holdings
Japan
$3.02M 65,698 +2,498 +4%
Squarepoint
73
Squarepoint
New York
$3.01M 65,318 +48,111 +280%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.69M 58,518 -51,098 -47%
IG
75
ING Group
Netherlands
$2.67M 58,000 -60,000 -51%
1 2
3
4 5