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Phinia Inc

337 hedge funds and large institutions have $1.97B invested in Phinia Inc in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $1.09M

21% more capital invested

Capital invested by funds: $1.63B → $1.97B (+$340M)

7.36% more ownership

Funds ownership: 90.72%98.08% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1% less funds holding

Funds holding: 342337 (-5)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 113

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
4.84%
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
113
Closed
53
Calls
$4.76M
Puts
$1.09M
Net Calls
+$3.67M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$5.87M -$923K -20,512 -14%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.74M +$2.37M +52,693 +73%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.73M -$232K -5,156 -4%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$5.69M +$4.28M +95,123 +334%
SAM
55
Storebrand Asset Management
Norway
$5.44M -$16.9M -375,755 -76%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$4.83M +$3.49M +77,668 +285%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$4.71M +$516K +11,472 +13%
Federated Hermes
58
Federated Hermes
Pennsylvania
$4.43M +$2.37M +52,700 +121%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M -$351K -7,800 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.11M -$72K -1,600 -2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4M +$262K +5,828 +7%
AA
62
ALPS Advisors
Colorado
$3.73M +$3.64M +80,943 New
APF
63
Alaska Permanent Fund
Alaska
$3.58M
UBS Group
64
UBS Group
Switzerland
$3.36M +$1.12M +24,817 +52%
Barclays
65
Barclays
United Kingdom
$3.35M +$2.52M +56,114 +336%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$3.31M +$2.77M +61,582 +573%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$89.3K -1,984 -3%
UBS AM
68
UBS AM
Illinois
$3.29M -$344K -7,637 -10%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$3.22M -$4.95M -110,000 -61%
HHAM
70
HITE Hedge Asset Management
Massachusetts
$3.19M +$1.82M +40,468 +141%
GI
71
GAMCO Investors
Connecticut
$3.19M -$22.5K -500 -0.7%
GF
72
Gabelli Funds
New York
$3.13M +$22.5K +500 +0.7%
Swedbank
73
Swedbank
Sweden
$3.07M +$1.85M +41,200 +161%
Nomura Holdings
74
Nomura Holdings
Japan
$3.02M +$112K +2,498 +4%
Squarepoint
75
Squarepoint
New York
$3.01M +$2.16M +48,111 +280%