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Phinia Inc
PHIN

Overview Fund Activity

342 hedge funds and large institutions have $1.61B invested in Phinia Inc in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
109
Reduced
103
Closed
57
Calls
$2.5M
Puts
$4.26M
Net Calls
-$1.76M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
$274M
2
Goldman Sachs
Goldman Sachs
New York
$26.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.2M
4
WAM
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$0
2
Millennium Management
Millennium Management
New York
$13.2M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
KA
Kailix Advisors
Florida
$0
5
Harris Associates
Harris Associates
Illinois
$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$768K +$768K +19,500 New
PP
127
PDT Partners
New York
$765K +$765K +19,444 New
Mariner
128
Mariner
Kansas
$754K +$17.8K +453 +2%
Comerica Bank
129
Comerica Bank
Texas
$737K -$73.3K -1,861 -9%
GJL
130
Gendell Jeffrey L
$727K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$723K -$8.96M -230,511 -93%
YCM
132
Yousif Capital Management
Michigan
$721K -$107K -2,730 -13%
DC
133
Diametric Capital
Massachusetts
$702K -$1.04M -26,352 -60%
Squarepoint
134
Squarepoint
New York
$677K -$3.23M -82,030 -83%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$657K +$3.15K +80 +0.5%
Barclays
136
Barclays
United Kingdom
$656K +$154K +3,907 +31%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$654K -$152K -3,862 -19%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$651K – – –
TAM
139
Tocqueville Asset Management
New York
$631K +$631K +16,040 New
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$627K -$181K -4,599 -22%
Franklin Resources
141
Franklin Resources
California
$588K +$47.5K +1,208 +9%
CSS
142
Cubist Systematic Strategies
Connecticut
$563K -$8.77M -222,743 -94%
QCM
143
Quantinno Capital Management
New York
$563K +$33.3K +845 +6%
AB
144
Amalgamated Bank
New York
$551K -$310K -7,869 -36%
CB
145
Commerce Bank
Missouri
$530K +$10.4K +263 +2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$525K +$525K +13,333 New
FI
147
Fractal Investments
Connecticut
$520K +$224K +5,700 +76%
CIC
148
Cornercap Investment Counsel
Georgia
$511K +$511K +12,995 New
ASRS
149
Arizona State Retirement System
Arizona
$509K +$3.7K +94 +0.7%
LRIC
150
Long Road Investment Counsel
Michigan
$508K +$47.2K +1,200 +10%
4 5
6
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