Phinia Inc
PHIN
PHIN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.63% less ownership
Funds ownership: 91.87% → 90.24% (-1.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 117
Holders
345
Holding in Top 10
9
Calls
$20.2M
Puts
$11M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$24.4M | |
| 3 | +$22.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$16.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$12.1M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$57.5M | |
| 3 | -$32.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| 5 |
Morgan Stanley
New York
|
-$21.4M |