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Phinia Inc

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
69
Increased
78
Reduced
120
Closed
62
Calls
$9.86M
Puts
$1.15M
Net Calls
+$8.71M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$869K -$17.3K -572 -2%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$810K -$9.55K -315 -1%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$803K +$61.4K +2,026 +8%
Axa
104
Axa
France
$792K -$1.42K -47 -0.2%
Swedbank
105
Swedbank
Sweden
$774K -$110K -3,632 -12%
FG
106
Formula Growth
Quebec, Canada
$757K +$757K +25,000 New
YCM
107
Yousif Capital Management
Michigan
$731K -$11.9K -393 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$722K -$692K -22,590 -49%
AB
109
Amalgamated Bank
New York
$721K -$94.6K -3,124 -12%
Comerica Bank
110
Comerica Bank
Texas
$716K -$9.48K -313 -1%
APF
111
Alaska Permanent Fund
Alaska
$714K +$406K +13,418 +132%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$709K -$15.1K -500 -2%
Barclays
113
Barclays
United Kingdom
$673K -$9.23M -305,202 -93%
AWA
114
Arbor Wealth Advisors
Michigan
$654K +$654K +21,581 New
US Bancorp
115
US Bancorp
Minnesota
$647K +$96.4K +3,184 +18%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$633K +$264K +8,700 +71%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$627K +$6.36K +210 +1%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$622K -$10.6K -350 -2%
GLA
119
Great Lakes Advisors
Illinois
$619K -$357K -11,784 -37%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$606K
VOYA Investment Management
121
VOYA Investment Management
Georgia
$598K -$75K -2,476 -11%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K +$16.2K +534 +3%
Man Group
123
Man Group
United Kingdom
$583K +$583K +19,246 New
CSS
124
Cubist Systematic Strategies
Connecticut
$576K +$576K +19,004 New
Mariner
125
Mariner
Kansas
$566K -$21.7K -715 -4%