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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
CCM
151
Cullen Capital Management
New York
$304K +$315K +11,356 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$301K +$311K +11,232 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$298K +$308K +11,104 New
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$296K +$306K +11,035 New
YMRC
155
Yorktown Management & Research Company
Virginia
$280K +$290K +10,470 New
CT
156
Chicago Trust
Illinois
$277K +$286K +10,332 New
Osaic Holdings
157
Osaic Holdings
Arizona
$277K +$286K +10,327 New
APF
158
Alaska Permanent Fund
Alaska
$272K +$281K +10,160 New
Jane Street
159
Jane Street
New York
$255K +$263K +9,506 New
LRIC
160
Long Road Investment Counsel
Michigan
$252K +$261K +9,406 New
IIM
161
INTECH Investment Management
Florida
$241K +$250K +9,010 New
SEC
162
Seven Eight Capital
New York
$239K +$247K +8,928 New
AIM
163
Achmea Investment Management
Netherlands
$238K +$246K +8,887 New
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$235K +$243K +8,760 New
MLM
165
Mount Lucas Management
Pennsylvania
$233K +$241K +8,701 New
JF
166
Jump Financial
Illinois
$231K +$238K +8,611 New
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$225K +$232K +8,386 New
Victory Capital Management
168
Victory Capital Management
Texas
$223K +$230K +8,318 New
MOACM
169
Mutual of America Capital Management
New York
$221K +$228K +8,240 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$217K +$225K +8,112 New
MME
171
Meag Munich Ergo
Germany
$214K +$222K +8,000 New
LPL Financial
172
LPL Financial
California
$213K +$221K +7,963 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$210K +$217K +7,850 New
QCM
174
Quantinno Capital Management
New York
$207K +$214K +7,728 New
OQS
175
Occudo Quantitative Strategies
Florida
$207K +$214K +7,717 New