Phinia Inc
PHIN
311 hedge funds and large institutions have $1.31B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 64 closing their positions.
756% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $1.15M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
16% more capital inflows, than outflows
Capital inflows: $207M | Capital outflows: $178M
2.89% more ownership
Funds ownership: 89.9% → 92.79% (+2.9%)
1% more funds holding
Funds holding: 307 → 311 (+4)
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
34% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Storebrand Asset Management
Lysaker,
Norway
|
+$27.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.2M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$15.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$25.4M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$9.97M |
| 4 |
6CM
683 Capital Management
New York
|
-$8.72M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$8.34M |
PHIN Hedge Fund Activity: Q4 2023 in Review
311 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q4 2023, worth a combined $1.31B — up 16% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PHIN positions and 64 closed out — a net gain of 5 holders — while 79 added to existing stakes and 120 trimmed.
The largest buyer was Storebrand Asset Management, adding an estimated $27.5M. The largest seller was FIFTHDELTA, cutting an estimated $25.4M.
- 311 institutional investors held Phinia Inc (PHIN) as of Q4 2023, up from 307 in Q3 2023.
- Funds reported $1.31B of Phinia Inc stock for Q4 2023, up 16% quarter-over-quarter.
- 69 funds opened new Phinia Inc positions in Q4 2023 and 64 closed out, a net change of +5 holders.
- The largest Phinia Inc buyer in Q4 2023 was Storebrand Asset Management, an estimated $27.5M added.
- The largest Phinia Inc seller in Q4 2023 was FIFTHDELTA, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2023.