Phillips 66
1,412 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 598 increasing their positions, 452 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 104
1.35% less ownership
Funds ownership: 71.68% → 70.33% (-1.3%)
2% less funds holding
Funds holding: 1,438 → 1,412 (-26)
Holders
1,412
Holding in Top 10
17
Calls
$485M
Puts
$364M
Top Buyers
| 1 | +$131M | |
| 2 | +$92.8M | |
| 3 | +$78M | |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$43.5M |
| 5 |
Squarepoint
New York
|
+$38.6M |
Top Sellers
| 1 | -$196M | |
| 2 | -$126M | |
| 3 | -$117M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$86.2M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$83.6M |