Phillips 66
1,027 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 315 increasing their positions, 473 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
1% less funds holding
Funds holding: 1,039 → 1,027 (-12)
33% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 473
Holders
1,027
Holding in Top 10
21
Calls
$399M
Puts
$265M
Top Buyers
| 1 | +$317M | |
| 2 | +$236M | |
| 3 | +$188M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$125M |
| 5 |
First Eagle Investment Management
New York
|
+$96.3M |
Top Sellers
| 1 | -$441M | |
| 2 | -$386M | |
| 3 | -$214M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |