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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
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$456K +$472K +17,035 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$448K +$463K +16,723 New
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$446K +$461K +16,652 New
PAMP
129
Polar Asset Management Partners
Ontario, Canada
$445K +$460K +16,624 New
Rafferty Asset Management
130
Rafferty Asset Management
New York
$439K +$454K +16,383 New
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$432K +$447K +16,140 New
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$432K +$446K +16,115 New
Deutsche Bank
133
Deutsche Bank
Germany
$432K +$446K +16,109 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$426K +$440K +15,900 New
OIAM
135
OFI Invest Asset Management
France
$415K +$429K +15,501 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$408K +$422K +15,227 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$407K +$421K +15,200 New
DC
138
Diametric Capital
Massachusetts
$400K +$413K +14,913 New
EGM
139
Engineers Gate Manager
New York
$376K +$388K +14,019 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$375K +$388K +14,000 New
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$370K +$383K +13,813 New
XT
142
XTX Topco
Cayman Islands
$368K +$381K +13,747 New
UBS Group
143
UBS Group
Switzerland
$362K +$374K +13,510 New
RCM
144
Radnor Capital Management
Pennsylvania
$360K +$373K +13,452 New
ASRS
145
Arizona State Retirement System
Arizona
$359K +$371K +13,387 New
Franklin Resources
146
Franklin Resources
California
$345K +$357K +12,878 New
HSA
147
Hussman Strategic Advisors
Maryland
$336K +$347K +12,540 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$327K +$338K +12,215 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$327K +$338K +12,210 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$325K +$336K +12,116 New