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Phinia Inc

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: 3306 (+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
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
304
Increased
1
Reduced
1
Closed
1
Calls
$5.46M
Puts
$1.55M
Net Calls
+$3.91M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.52M +$1.57M +56,605 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$1.5M +54,036 New
Prudential Financial
78
Prudential Financial
New Jersey
$1.44M +$1.49M +53,908 New
RCW
79
Rheos Capital Works
Japan
$1.38M +$1.43M +51,620 New
JP Morgan Chase
80
JP Morgan Chase
New York
$1.27M +$1.31M +47,435 New
SGK
81
Steigerwald Gordon & Koch
Virginia
$1.26M +$1.3M +46,881 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.24M +$1.29M +46,407 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.24M +$1.28M +46,167 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.23M +$1.27M +45,752 New
IAM
85
Ion Asset Management
Israel
$1.22M +$1.26M +45,499 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.15M +$1.19M +43,008 New
KBC Group
87
KBC Group
Belgium
$1.13M +$1.17M +42,161 New
TPSF
88
Texas Permanent School Fund
Texas
$1.07M +$1.11M +39,923 New
Boston Partners
89
Boston Partners
Massachusetts
$1.06M +$1.1M +39,736 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1M +$1.04M +37,466 New
Wells Fargo
91
Wells Fargo
California
$958K +$990K +35,751 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$950K +$982K +35,464 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$936K +$967K +34,925 New
FEG
94
Financial Enhancement Group
Indiana
$882K +$859 +31 +0.1%
GLA
95
Great Lakes Advisors
Illinois
$863K +$893K +32,226 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$871K +31,431 New
AWM
97
AE Wealth Management
Kansas
$797K +$824K +29,734 New
SCS
98
Syquant Capital SAS
France
$793K +$820K +29,599 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$784K +$811K +29,293 New
Swedbank
100
Swedbank
Sweden
$782K +$808K +29,184 New