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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
4.54%
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 %
Walleye Capital
151
Walleye Capital
New York
$327K +$327K +10,807 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$318K -$178K -5,891 -36%
YMRC
153
Yorktown Management & Research Company
Virginia
$317K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K -$647K -21,357 -68%
LRIC
155
Long Road Investment Counsel
Michigan
$297K +$12.1K +400 +4%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$295K -$39.1K -1,290 -12%
Victory Capital Management
157
Victory Capital Management
Texas
$295K +$42.7K +1,411 +17%
RCM
158
Radnor Capital Management
Pennsylvania
$290K -$117K -3,864 -29%
CCM
159
Cullen Capital Management
New York
$287K -$56.9K -1,879 -17%
Two Sigma Investments
160
Two Sigma Investments
New York
$282K +$282K +9,300 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$274K -$95.6K -3,157 -26%
MLM
162
Mount Lucas Management
Pennsylvania
$268K +$4.09K +135 +2%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$267K -$100K -3,312 -27%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$254K -$11.8K -390 -4%
MOACM
165
Mutual of America Capital Management
New York
$248K -$2.09K -69 -0.8%
GC
166
Guggenheim Capital
Illinois
$239K +$239K +7,883 New
VI
167
Versor Investments
New York
$236K +$236K +7,800 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$235K -$823K -27,157 -78%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$229K -$16.6K -548 -7%
FI
170
Fractal Investments
Connecticut
$227K
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$226K -$3.97K -131 -2%
Simplex Trading
172
Simplex Trading
Illinois
$215K +$98K +3,247 +84%
TCAM
173
Turtle Creek Asset Management
Ontario, Canada
$206K -$5.99M -197,799 -97%
GCM
174
Gladius Capital Management
Illinois
$202K +$51.7K +1,706 +34%
Osaic Holdings
175
Osaic Holdings
Arizona
$191K -$122K -4,026 -39%