Phinia Inc
PHIN
337 hedge funds and large institutions have $1.97B invested in Phinia Inc in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 53 closing their positions.
337% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $1.09M
21% more capital invested
Capital invested by funds: $1.63B → $1.97B (+$340M)
7.36% more ownership
Funds ownership: 90.72% → 98.08% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
1% less funds holding
Funds holding: 342 → 337 (-5)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 113
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$78.4M |
| 2 |
Millennium Management
New York
|
+$70M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$25.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$19.2M |
Top Sellers
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$31.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.6M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$18.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$16.9M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$16.9M |
PHIN Hedge Fund Activity: Q3 2024 in Review
337 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q3 2024, worth a combined $1.97B — up 21% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PHIN and 50 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 91 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $78.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $31.8M sold.
- 337 institutional investors held Phinia Inc (PHIN) as of Q3 2024, down from 342 in Q2 2024.
- Funds reported $1.97B of Phinia Inc stock for Q3 2024, up 21% quarter-over-quarter.
- 50 funds opened new Phinia Inc positions in Q3 2024 and 53 closed out, a net change of -3 holders.
- The largest Phinia Inc buyer in Q3 2024 was Pacer Advisors, an estimated $78.4M added.
- The largest Phinia Inc seller in Q3 2024 was FIFTHDELTA, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2024.