Phinia Inc
PHIN
342 hedge funds and large institutions have $1.63B 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 58 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 103
0% less capital invested
Capital invested by funds: $1.64B → $1.63B (-$4.19M)
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
1% less funds holding
Funds holding: 346 → 342 (-4)
1.51% less ownership
Funds ownership: 92.23% → 90.72% (-1.5%)
41% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $4.26M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
BlackRock
New York
|
+$47.3M |
| 2 |
Goldman Sachs
New York
|
+$23.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.9M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$17.5M |
| 5 |
JP Morgan Chase
New York
|
+$17.5M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$69.8M |
| 2 |
Millennium Management
New York
|
-$27.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$21.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$20M |
| 5 |
KA
Kailix Advisors
Fort Lauderdale,
Florida
|
-$19.7M |
PHIN Hedge Fund Activity: Q2 2024 in Review
342 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q2 2024, worth a combined $1.63B — down 0.26% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PHIN and 56 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $47.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $69.8M sold.
- 342 institutional investors held Phinia Inc (PHIN) as of Q2 2024, down from 346 in Q1 2024.
- Funds reported $1.63B of Phinia Inc stock for Q2 2024, down 0.26% quarter-over-quarter.
- 56 funds opened new Phinia Inc positions in Q2 2024 and 58 closed out, a net change of -2 holders.
- The largest Phinia Inc buyer in Q2 2024 was BlackRock, an estimated $47.3M added.
- The largest Phinia Inc seller in Q2 2024 was Cooper Creek Partners Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2024.