Phinia inc PHIN.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for PHIN)

PHIN Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates PHIN with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Renaissance Technologies LLC

PHIN Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$69.45M

Capital Inflow

$204.30M

Accumulator : 106 $166.60M
Initiator : 39 $37.70M

Capital Outflow

$273.75M

Reducer : 137 $87.31M
Liquidator : 46 $186.44M

PHIN Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of PHIN

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

30.1 K-44%

2024Q3Shares

53.4 K-12%

2024Q2Shares

61 K61%

2024Q1Shares

37.8 KNew Buy

PHIN Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 5 trades. Among these, 4 trades were buying transactions (with a total of 16.30K shares purchased), while the remaining 1 trades were selling transactions (with a total of 1.83K shares sold).

PHIN Top 5 Insider Shareholders

Top 10 High Relevance to PHIN Whale Interest Score