PHX Minerals
PHX
PHX was delisted on the 20th of June, 2025.
40 hedge funds and large institutions have $20.2M invested in PHX Minerals in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.
44% more capital invested
Capital invested by funds: $14.1M → $20.2M (+$6.13M)
5.18% less ownership
Funds ownership: 44.35% → 39.17% (-5.2%)
13% less funds holding
Funds holding: 46 → 40 (-6)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
85% less call options, than puts
Call options by funds: $118K | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$52.6K |
| 2 |
Renaissance Technologies
New York
|
+$49.7K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$30.7K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$28.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$566K |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$433K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$260K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$247K |
| 5 |
Two Sigma Investments
New York
|
-$99.9K |
PHX Hedge Fund Activity: Q4 2020 in Review
40 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q4 2020, worth a combined $20.2M — up 44% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PHX and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Squarepoint, adding an estimated $52.6K. The largest seller was Robotti Robert, cutting an estimated $566K.
- 40 institutional investors held PHX Minerals (PHX) as of Q4 2020, down from 46 in Q3 2020.
- Funds reported $20.2M of PHX Minerals stock for Q4 2020, up 44% quarter-over-quarter.
- 3 funds opened new PHX Minerals positions in Q4 2020 and 9 closed out, a net change of -6 holders.
- The largest PHX Minerals buyer in Q4 2020 was Squarepoint, an estimated $52.6K added.
- The largest PHX Minerals seller in Q4 2020 was Robotti Robert, an estimated $566K sold.
Based on aggregated 13F filings for Q4 2020.