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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.72M +$1.72M +44,700 New
DC
102
Diametric Capital
Massachusetts
$1.7M +$408K +10,623 +32%
HHAM
103
HITE Hedge Asset Management
Massachusetts
$1.6M +$404K +10,504 +34%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.59M +$1.59M +41,500 New
TPSF
105
Texas Permanent School Fund
Texas
$1.57M +$20.5K +534 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.56M -$42.3K -1,100 -3%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.54M +$747K +19,440 +94%
SG Americas Securities
108
SG Americas Securities
New York
$1.51M +$1.51M +39,195 New
FG
109
Formula Growth
Quebec, Canada
$1.48M +$523K +13,600 +54%
US Bancorp
110
US Bancorp
Minnesota
$1.46M +$644K +16,750 +78%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.45M +$1.45M +37,800 New
BFM
112
Boothbay Fund Management
New York
$1.41M +$56.1K +1,461 +4%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.4M +$836K +21,731 +147%
AG
114
Algert Global
California
$1.36M +$1.36M +35,450 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$1.26M -$574K -14,931 -31%
Victory Capital Management
116
Victory Capital Management
Texas
$1.18M +$807K +21,004 +216%
Man Group
117
Man Group
United Kingdom
$1.16M +$424K +11,028 +57%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$122K -3,184 -10%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.09M -$10.8K -281 -1%
Wells Fargo
120
Wells Fargo
California
$1.06M -$50.8K -1,322 -5%
JF
121
Jump Financial
Illinois
$1.04M +$581K +15,109 +126%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$277K +7,214 +37%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$1M -$27.1K -704 -3%
Swedbank
124
Swedbank
Sweden
$982K – – –
QT
125
Quantbot Technologies
New York
$974K +$974K +25,351 New
3 4
5
6 7