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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 %
JCA
126
Jade Capital Advisors
New Jersey
$961K +$961K +25,000 New
Axa
127
Axa
France
$942K -$62.6K -1,629 -6%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$888K -$11.5K -300 -1%
VF
129
Vest Financial
Virginia
$869K +$869K +22,603 New
AB
130
Amalgamated Bank
New York
$841K -$73.9K -1,922 -8%
HAI
131
Hennessy Advisors Inc
California
$834K +$342K +8,900 +70%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$832K -$519K -13,509 -38%
AWA
133
Arbor Wealth Advisors
Michigan
$829K – – –
PCM
134
Prelude Capital Management
New York
$827K +$261K +6,804 +46%
YCM
135
Yousif Capital Management
Michigan
$809K -$119K -3,093 -13%
GLA
136
Great Lakes Advisors
Illinois
$795K +$9.19K +239 +1%
Comerica Bank
137
Comerica Bank
Texas
$791K -$118K -3,069 -13%
SAG
138
SageView Advisory Group
California
$789K +$789K +28,448 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$787K -$527K -13,745 -40%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$769K – – –
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$765K -$38.6K -1,004 -5%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$746K – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$745K -$14.3K -371 -2%
Mariner
144
Mariner
Kansas
$719K +$1.5K +39 +0.2%
GJL
145
Gendell Jeffrey L
$710K +$710K +18,465 New
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$689K +$689K +17,940 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$638K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$635K +$49.9K +1,300 +9%
TC
149
Torno Capital
Massachusetts
$615K +$615K +16,000 New
GCP
150
GSA Capital Partners
United Kingdom
$564K +$564K +14,679 New
4 5
6
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