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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 %
Macquarie Group
151
Macquarie Group
Australia
$504K -$21.8K -553 -4%
SA
152
Sanctuary Advisors
Indiana
$503K +$503K +12,947 New
SC
153
Searle & Co
Connecticut
$492K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$489K -$1.51M -36,760 -76%
FLPIM
155
F.L. Putnam Investment Management
Massachusetts
$475K -$27.7K -705 -6%
UM
156
UniSuper Management
Australia
$457K – – –
MIM
157
MetLife Investment Management
New Jersey
$453K +$417K +10,603 +1,165%
Jane Street
158
Jane Street
New York
$452K -$12.9M -327,178 -97%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$450K -$18.1K -460 -4%
NRD
160
Nebula Research & Development
New York
$446K -$115K -2,916 -20%
FC
161
FORA Capital
Florida
$437K +$437K +11,100 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$436K -$55.1K -1,400 -11%
SSA
163
Schonfeld Strategic Advisors
New York
$430K -$1.57M -39,824 -78%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$423K +$70.9K +1,801 +20%
LAM
165
LECAP Asset Management
United Kingdom
$417K +$106K +2,695 +34%
YMRC
166
Yorktown Management & Research Company
Virginia
$412K – – –
Natixis Advisors
167
Natixis Advisors
Massachusetts
$407K -$50.1K -1,271 -11%
CC
168
Corton Capital
Ontario, Canada
$391K +$148K +3,755 +61%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$9.37K -238 -2%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$382K -$1.38M -35,000 -78%
CMF
171
Counterpoint Mutual Funds
California
$362K +$57.3K +1,455 +19%
ONSWM
172
Old North State Wealth Management
North Carolina
$360K -$4.83M -122,717 -93%
PCM
173
Prelude Capital Management
New York
$358K -$489K -12,419 -58%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$357K -$15.4K -390 -4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$349K +$86K +2,185 +33%
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