PSX icon

Phillips 66

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $ → $

0.71% less ownership

Funds ownership: 71%70.29% (-0.71%)

1% less funds holding

Funds holding: 1,0941,084 (-10)

6% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 441

Holders
1,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.21M
252
$5.18M
253
$5.13M
254
$5.02M
255
$4.98M
256
$4.96M
257
$4.94M
258
$4.92M
259
$4.84M
260
$4.8M
261
$4.76M
262
$4.73M
263
$4.73M
264
$4.7M
265
$4.67M
266
$4.6M
267
$4.57M
268
$4.56M
269
$4.49M
270
$4.45M
271
$4.44M
272
$4.43M
273
$4.4M
274
$4.37M
275
$4.31M