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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 %
HW
151
Hancock Whitney
Mississippi
$551K +$551K +14,350 New
Holocene Advisors
152
Holocene Advisors
New York
$551K +$51.5K +1,341 +10%
NRD
153
Nebula Research & Development
New York
$548K +$548K +14,247 New
XT
154
XTX Topco
Cayman Islands
$546K +$546K +14,198 New
LCM
155
Landscape Capital Management
New Jersey
$534K +$16.7K +434 +3%
Franklin Resources
156
Franklin Resources
California
$528K +$25.3K +659 +5%
SEC
157
Seven Eight Capital
New York
$519K +$519K +13,516 New
QCM
158
Quantinno Capital Management
New York
$517K +$517K +13,447 New
Macquarie Group
159
Macquarie Group
Australia
$513K +$21.2K +553 +4%
CB
160
Commerce Bank
Missouri
$507K +$7.34K +191 +1%
ASRS
161
Arizona State Retirement System
Arizona
$493K -$12K -313 -2%
Barclays
162
Barclays
United Kingdom
$491K -$364K -9,466 -43%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$491K -$38.8K -1,010 -7%
SC
164
Searle & Co
Connecticut
$480K +$480K +12,500 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$480K -$42.7K -1,112 -8%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$457K -$177K -4,618 -28%
LRIC
167
Long Road Investment Counsel
Michigan
$450K +$73K +1,900 +19%
UM
168
UniSuper Management
Australia
$447K +$447K +11,621 New
Natixis Advisors
169
Natixis Advisors
Massachusetts
$446K -$804K -20,899 -64%
HighTower Advisors
170
HighTower Advisors
Illinois
$418K +$418K +10,945 New
YMRC
171
Yorktown Management & Research Company
Virginia
$402K – – –
DTL
172
Dynamic Technology Lab
Singapore
$388K +$388K +10,094 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$307 +8 +0.1%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$364K -$10.8K -280 -3%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$350K +$1.73K +45 +0.5%
5 6
7
8 9