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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 %
ECM
126
Evergreen Capital Management
Washington
$538K -$76.4K -2,523 -12%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$503K -$3.36K -111 -0.7%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$500K +$500K +16,512 New
ECM
129
ExodusPoint Capital Management
New York
$474K +$474K +15,638 New
KBC Group
130
KBC Group
Belgium
$463K -$815K -26,888 -64%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$462K
SAM
132
Silvercrest Asset Management
New York
$456K -$7.79M -257,097 -94%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$448K +$111K +3,677 +33%
PCM
134
Prelude Capital Management
New York
$446K +$446K +14,715 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$424K +$424K +14,012 New
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$419K -$69.8K -2,306 -14%
FLPIM
137
F.L. Putnam Investment Management
Massachusetts
$417K -$70.9K -2,340 -15%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$412K -$12.1K -400 -3%
CC
139
Corton Capital
Ontario, Canada
$410K +$410K +13,548 New
LCM
140
Landscape Capital Management
New Jersey
$408K +$408K +13,455 New
ASRS
141
Arizona State Retirement System
Arizona
$398K -$7.39K -244 -2%
Franklin Resources
142
Franklin Resources
California
$396K +$5.76K +190 +1%
CB
143
Commerce Bank
Missouri
$394K +$394K +13,011 New
Holocene Advisors
144
Holocene Advisors
New York
$394K +$394K +13,007 New
Macquarie Group
145
Macquarie Group
Australia
$388K -$1.68M -55,495 -81%
HAI
146
Hennessy Advisors Inc
California
$388K +$388K +12,800 New
JF
147
Jump Financial
Illinois
$362K +$101K +3,342 +39%
Deutsche Bank
148
Deutsche Bank
Germany
$351K -$136K -4,506 -28%
Federated Hermes
149
Federated Hermes
Pennsylvania
$340K -$182 -6 -0.1%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$328K -$133K -4,374 -29%