Phinia Inc
PHIN
346 hedge funds and large institutions have $1.64B invested in Phinia Inc in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 44 closing their positions.
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
85% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $11M
22% more capital invested
Capital invested by funds: $1.34B → $1.64B (+$300M)
11% more funds holding
Funds holding: 311 → 346 (+35)
2.21% less ownership
Funds ownership: 94.44% → 92.23% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.2M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$20.7M |
| 3 |
Millennium Management
New York
|
+$19.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$71.2M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$48.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$27.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 5 |
Morgan Stanley
New York
|
-$18.1M |
PHIN Hedge Fund Activity: Q1 2024 in Review
346 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q1 2024, worth a combined $1.64B — up 22% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PHIN positions and 44 closed out — a net gain of 38 holders — while 95 added to existing stakes and 118 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $34.2M. The largest seller was Pacer Advisors, exiting entirely with an estimated $71.2M sold.
- 346 institutional investors held Phinia Inc (PHIN) as of Q1 2024, up from 311 in Q4 2023.
- Funds reported $1.64B of Phinia Inc stock for Q1 2024, up 22% quarter-over-quarter.
- 82 funds opened new Phinia Inc positions in Q1 2024 and 44 closed out, a net change of +38 holders.
- The largest Phinia Inc buyer in Q1 2024 was First Trust Advisors, an estimated $34.2M added.
- The largest Phinia Inc seller in Q1 2024 was Pacer Advisors, an estimated $71.2M sold.
Based on aggregated 13F filings for Q1 2024.