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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 %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$188K -$38.4K -975 -17%
IRC
202
Investors Research Corp
Georgia
$184K – – –
AIP
203
Ameritas Investment Partners
Nebraska
$175K +$175K +4,450 New
TCAM
204
Turtle Creek Asset Management
Ontario, Canada
$157K -$94.5K -2,400 -38%
QT
205
Quantbot Technologies
New York
$150K -$848K -21,537 -85%
Osaic Holdings
206
Osaic Holdings
Arizona
$149K -$54.5K -1,383 -27%
NC
207
nVerses Capital
Florida
$138K +$138K +3,500 New
PI
208
PEAK6 Investments
Illinois
$95.8K +$95.8K +2,435 New
FIA
209
FNY Investment Advisers
New York
$88K – – –
Lazard Asset Management
210
Lazard Asset Management
New York
$83K +$53.7K +1,364 +183%
TCPG
211
Trivant Custom Portfolio Group
California
$78.7K -$29.5K -750 -27%
MAM
212
Meeder Asset Management
Ohio
$75.5K +$75.5K +1,919 New
EC
213
EntryPoint Capital
New York
$67.9K +$6.06K +154 +10%
RIL
214
Rothschild Investment LLC
Illinois
$66.1K +$197 +5 +0.3%
CPBTD
215
Central Pacific Bank - Trust Division
Hawaii
$63K – – –
PAS
216
Point72 Asia (Singapore)
Singapore
$49K +$49K +1,245 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$47.4K +$1.73K +44 +4%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$46K -$156 -4 -0.3%
OC
219
Oakworth Capital
Alabama
$45K +$5.79K +147 +15%
GI
220
GAMMA Investing
California
$44.6K +$22.3K +567 +100%
CM
221
Castleark Management
Illinois
$43.8K – – –
CIA
222
Cape Investment Advisory
Georgia
$39.8K -$11.7K -297 -23%
KBC Group
223
KBC Group
Belgium
$39K +$39K +1,001 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$35K – – –
WT
225
Whittier Trust
California
$35K -$7.16K -182 -17%
7 8
9
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