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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$343K +$44.9K +1,169 +15%
CAM
177
Cresset Asset Management
Illinois
$337K +$337K +8,768 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$335K -$683K -17,777 -67%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$332K -$84K -2,185 -20%
Federated Hermes
180
Federated Hermes
Pennsylvania
$329K -$103K -2,674 -24%
MLM
181
Mount Lucas Management
Pennsylvania
$312K -$27.1K -705 -8%
MOACM
182
Mutual of America Capital Management
New York
$309K -$4.92K -128 -2%
MTIM
183
Marathon Trading Investment Management
Pennsylvania
$307K +$307K +8,000 New
LAM
184
LECAP Asset Management
United Kingdom
$304K +$304K +7,906 New
SAM
185
Silvercrest Asset Management
New York
$301K -$278K -7,230 -48%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$298K +$298K +7,750 New
CMF
187
Counterpoint Mutual Funds
California
$297K +$297K +7,739 New
FI
188
Fractal Investments
Connecticut
$288K – – –
LP
189
LMR Partners
United Kingdom
$281K +$281K +7,301 New
AFAS
190
Acorn Financial Advisory Services
Virginia
$262K +$262K +6,809 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$257K -$33.9K -881 -12%
Cerity Partners
192
Cerity Partners
New York
$255K +$255K +6,655 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$253K +6,593 New
GFS
194
GYL Financial Synergies
Connecticut
$251K +$251K +6,521 New
GC
195
Guggenheim Capital
Illinois
$250K -$52.7K -1,371 -17%
TCAM
196
Turtle Creek Asset Management
Ontario, Canada
$246K -$15.4K -400 -6%
CT
197
Chicago Trust
Illinois
$245K +$245K +6,372 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$243K +$243K +6,327 New
Deutsche Bank
199
Deutsche Bank
Germany
$238K -$208K -5,415 -47%
CC
200
Corton Capital
Ontario, Canada
$237K -$283K -7,372 -54%
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