We are live on ! Find out more
PHIN icon

Phinia Inc
PHIN

307 hedge funds and large institutions have $1.13B invested in Phinia Inc in 2023 Q3 according to their latest regulatory filings, with 305 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

108,197,805% more capital inflows, than outflows

Capital inflows: $1.17B | Capital outflows: $1.08K

30,400% more first-time investments, than exits

New positions opened: 305 | Existing positions closed: 1

10,133% more funds holding

Funds holding: 3 → 307 (+304)

252% more call options, than puts

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

89.83% more ownership

Funds ownership: 0.07% → 89.9% (+90%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
307
Holders Change
+304
Holders Change %
+10,133.33%
% 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
305
Increased
1
Reduced
1
Closed
1
Calls
$5.46M
Puts
$1.55M
Net Calls
+$3.91M
Net Calls Change
+$3.91M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$147M
3
F
FIFTHDELTA
United Kingdom
+$68.4M
4
CCPM
Cooper Creek Partners Management
New York
+$58.3M
5
Harris Associates
Harris Associates
Illinois
+$55.5M

Top Sellers

Rank Fund Capital Flow
1
GIA
GHP Investment Advisors
Colorado
-$1.02K
2
2L
25 LLC
Missouri
-$56

PHIN Hedge Fund Activity: Q3 2023 in Review

307 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q3 2023, worth a combined $1.13B — up 116,652% from $970K a quarter earlier.

Buyers outnumbered sellers: 305 funds opened new PHIN positions and 1 closed out — a net gain of 304 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $162M. The largest seller was GHP Investment Advisors, cutting an estimated $1.02K.

  • 307 institutional investors held Phinia Inc (PHIN) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $1.13B of Phinia Inc stock for Q3 2023, up 116,652% quarter-over-quarter.
  • 305 funds opened new Phinia Inc positions in Q3 2023 and 1 closed out, a net change of +304 holders.
  • The largest Phinia Inc buyer in Q3 2023 was BlackRock, an estimated $162M added.
  • The largest Phinia Inc seller in Q3 2023 was GHP Investment Advisors, an estimated $1.02K sold.

Based on aggregated 13F filings for Q3 2023.