Phillips 66
1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 909 → 1,000 (+91)
1.71% more ownership
Funds ownership: 68.03% → 69.74% (+1.7%)
29% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 414
Holders
1,000
Holding in Top 10
25
Calls
$608M
Puts
$505M
Top Buyers
| 1 | +$181M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
D.E. Shaw & Co
New York
|
+$146M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$143M |
Top Sellers
| 1 | -$159M | |
| 2 | -$138M | |
| 3 | -$137M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$120M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |