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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 5,800,117 -58,483 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 5,408,495 +102,769 +2%
CCPM
3
Cooper Creek Partners Management
New York
$69.8M 1,815,106 -850,052 -32%
State Street
4
State Street
Massachusetts
$60.2M 1,565,965 +13,071 +0.8%
F
5
FIFTHDELTA
United Kingdom
$44.8M 1,164,855 -356,800 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.4M 1,102,696 -9,001 -0.8%
First Trust Advisors
7
First Trust Advisors
Illinois
$40.3M 1,049,470 +1,049,470 New
Millennium Management
8
Millennium Management
New York
$38.3M 997,616 +593,194 +147%
Morgan Stanley
9
Morgan Stanley
New York
$37.7M 980,549 -556,465 -36%
Norges Bank
10
Norges Bank
Norway
$32.2M 838,978 +281,173 +50%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.8M 774,777 +6,267 +0.8%
American Century Companies
12
American Century Companies
Missouri
$29.1M 757,456 +196,367 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.1M 731,164 +32,770 +5%
Charles Schwab
14
Charles Schwab
California
$25M 650,990 +313,772 +93%
IAM
15
Ion Asset Management
Israel
$25M 650,000 +20,000 +3%
MVP
16
Medina Value Partners
California
$24.4M 635,982 +635,982 New
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$21.4M 555,915 -14,302 -3%
KA
18
Kailix Advisors
Florida
$19.7M 512,895 -27,420 -5%
Harris Associates
19
Harris Associates
Illinois
$19.5M 508,279 -1,496,266 -75%
Invesco
20
Invesco
Georgia
$19.5M 508,095 +34,855 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.3M 475,691 -20,402 -4%
Boston Partners
22
Boston Partners
Massachusetts
$17.4M 452,461 -11,249 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.8M 438,180 +424,168 +3,027%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$15M 389,225 -802 -0.2%
CC
25
Covalis Capital
United Kingdom
$13.5M 350,167 -153,583 -30%
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