Phinia Inc
PHIN
333 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 43 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $2.31M
1.37% more ownership
Funds ownership: 98.08% → 99.45% (+1.4%)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
2% more capital invested
Capital invested by funds: $1.97B → $2.01B (+$43.6M)
1% less funds holding
Funds holding: 337 → 333 (-4)
23% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 118
Top Buyers
| 1 |
Millennium Management
New York
|
+$26.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$16.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$80.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.8M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
PHIN Hedge Fund Activity: Q4 2024 in Review
333 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q4 2024, worth a combined $2.01B — up 2.2% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PHIN positions and 43 closed out — a net gain of 1 holder — while 91 added to existing stakes and 118 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $80.2M sold.
- 333 institutional investors held Phinia Inc (PHIN) as of Q4 2024, down from 337 in Q3 2024.
- Funds reported $2.01B of Phinia Inc stock for Q4 2024, up 2.2% quarter-over-quarter.
- 44 funds opened new Phinia Inc positions in Q4 2024 and 43 closed out, a net change of +1 holder.
- The largest Phinia Inc buyer in Q4 2024 was Millennium Management, an estimated $26.4M added.
- The largest Phinia Inc seller in Q4 2024 was Pacer Advisors, an estimated $80.2M sold.
Based on aggregated 13F filings for Q4 2024.