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Phillips 66

1,267 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 557 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

4% more funds holding

Funds holding: 1,2191,267 (+48)

0.9% less ownership

Funds ownership: 68.02%67.12% (-0.9%)

30% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 557

Holders
1,267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$159M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.65M
227
$5.58M
228
$5.53M
229
$5.53M
230
$5.5M
231
$5.43M
232
$5.38M
233
$5.32M
234
$5.27M
235
$5.25M
236
$5.25M
237
$5.24M
238
$5.24M
239
$5.22M
240
$5.16M
241
$5.12M
242
$5.08M
243
$5.06M
244
$5.04M
245
$5.02M
246
$5.02M
247
$4.99M
248
$4.87M
249
$4.82M
250
$4.82M