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Phinia Inc

306 hedge funds and large institutions have $1.13B invested in Phinia Inc in 2023 Q3 according to their latest regulatory filings, with 304 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

116,471% more capital invested

Capital invested by funds: $970K → $1.13B (+$1.13B)

30,300% more first-time investments, than exits

New positions opened: 304 | Existing positions closed: 1

10,100% more funds holding

Funds holding: 3306 (+303)

252% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $1.55M

89.9% more ownership

Funds ownership: 0%89.9% (+90%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
306
Holders Change
+303
Holders Change %
+10,100%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
304
Increased
1
Reduced
1
Closed
1
Calls
$5.46M
Puts
$1.55M
Net Calls
+$3.91M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$162M +5,863,661 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$147M +5,311,816 New
F
3
FIFTHDELTA
United Kingdom
$66.1M +$68.4M +2,468,269 New
CCPM
4
Cooper Creek Partners Management
New York
$56.4M +$58.3M +2,105,171 New
Harris Associates
5
Harris Associates
Illinois
$53.7M +$55.5M +2,002,778 New
State Street
6
State Street
Massachusetts
$40.8M +$42.2M +1,523,792 New
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$39.8M +$41.1M +1,485,151 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.8M +$36M +1,300,870 New
Citadel Advisors
9
Citadel Advisors
Florida
$31.9M +$33M +1,192,010 New
Millennium Management
10
Millennium Management
New York
$20.8M +$21.5M +776,000 New
LSV Asset Management
11
LSV Asset Management
Illinois
$19.5M +$20.1M +726,430 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18.2M +$18.9M +680,986 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M +$18.7M +675,338 New
Morgan Stanley
14
Morgan Stanley
New York
$17.8M +$18.4M +665,138 New
Norges Bank
15
Norges Bank
Norway
$16.7M +$17.2M +622,723 New
KA
16
Kailix Advisors
Florida
$16.6M +$17.1M +617,815 New
CC
17
Covalis Capital
United Kingdom
$16.1M +$16.7M +602,175 New
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$15.9M +$16.5M +594,996 New
SSA
19
Schonfeld Strategic Advisors
New York
$13.6M +$14M +506,063 New
6CM
20
683 Capital Management
New York
$13.4M +$13.8M +500,000 New
Invesco
21
Invesco
Georgia
$11.6M +$12M +431,614 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.2M +$11.5M +416,670 New
CCM
23
CAAS Capital Management
New York
$11M +$11.4M +412,019 New
Goldman Sachs
24
Goldman Sachs
New York
$9.51M +$9.83M +355,078 New
PCM
25
Peregrine Capital Management
Minnesota
$9.21M +$9.52M +343,709 New