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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.17M +$3.17M +82,599 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$3.1M +$361K +9,392 +13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$15.4K -400 -0.5%
ICM
79
III Capital Management
Florida
$2.77M -$2.01M -52,186 -42%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.73M +$833K +21,679 +44%
GI
81
GAMCO Investors
Connecticut
$2.68M – – –
AI
82
Atom Investors
Texas
$2.57M +$2.57M +66,928 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.57M +$2.23M +58,002 +659%
Amundi
84
Amundi
France
$2.43M +$2.43M +65,073 +6,507,300%
CS
85
Credit Suisse
Switzerland
$2.33M +$479K +12,454 +26%
APF
86
Alaska Permanent Fund
Alaska
$2.28M +$1.38M +35,805 +152%
TI
87
Trexquant Investment
Connecticut
$2.22M +$2.22M +57,767 New
OQS
88
Occudo Quantitative Strategies
Florida
$2.06M -$767K -19,961 -27%
WIM
89
Wittenberg Investment Management
Massachusetts
$2M -$107K -2,789 -5%
YIH
90
Y-Intercept (HK)
Hong Kong
$1.99M -$2.42M -63,101 -55%
Prudential Financial
91
Prudential Financial
New Jersey
$1.97M -$52.8K -1,374 -3%
SSA
92
Schonfeld Strategic Advisors
New York
$1.95M +$331K +8,614 +20%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.87M +$967K +25,108 +106%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$172K -4,485 -9%
Walleye Capital
95
Walleye Capital
New York
$1.79M +$1.37M +35,728 +331%
GF
96
Gabelli Funds
New York
$1.79M -$247K -6,430 -12%
Aviva
97
Aviva
United Kingdom
$1.79M +$1.79M +46,476 New
EIP
98
Easterly Investment Partners
Massachusetts
$1.77M +$374K +9,721 +27%
SGK
99
Steigerwald Gordon & Koch
Virginia
$1.73M -$19.2K -500 -1%
RAM
100
Roumell Asset Management
Maryland
$1.73M +$1.73M +45,000 New
2 3
4
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