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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$730K +$755K +27,257 New
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$724K +$749K +27,042 New
AB
103
Amalgamated Bank
New York
$721K +$746K +26,922 New
Axa
104
Axa
France
$702K +$725K +26,192 New
Citigroup
105
Citigroup
New York
$692K +$715K +25,827 New
YCM
106
Yousif Capital Management
Michigan
$657K +$679K +24,527 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$656K +$678K +24,471 New
BFM
108
Boothbay Fund Management
New York
$649K +$671K +24,232 New
WIM
109
Wittenberg Investment Management
Massachusetts
$643K +$665K +24,000 New
Comerica Bank
110
Comerica Bank
Texas
$642K +$664K +23,963 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$640K +$662K +23,900 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$595K +$616K +22,225 New
JGC
113
J. Goldman & Co
New York
$578K +$598K +21,584 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$559K +$578K +20,877 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$549K +$567K +20,488 New
ECM
116
Evergreen Capital Management
Washington
$543K +$561K +20,271 New
CCM
117
Cinctive Capital Management
New York
$536K +$554K +20,000 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$536K +$554K +20,000 New
Mariner
119
Mariner
Kansas
$519K +$537K +19,386 New
Renaissance Technologies
120
Renaissance Technologies
New York
$509K +$526K +19,000 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$509K +$526K +19,005 New
US Bancorp
122
US Bancorp
Minnesota
$487K +$503K +18,176 New
LS
123
Livforsakringsbolaget Skandia
Sweden
$483K +$500K +18,042 New
HCA
124
Horan Capital Advisors
Ohio
$470K +$486K +17,562 New
American Century Companies
125
American Century Companies
Missouri
$470K +$486K +17,558 New