Phillips 66
1,268 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, 558 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: 1,220 → 1,268 (+48)
0.9% less ownership
Funds ownership: 68.06% → 67.16% (-0.9%)
30% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 558
Holders
1,268
Holding in Top 10
12
Calls
$227M
Puts
$159M
Top Buyers
| 1 | +$314M | |
| 2 | +$149M | |
| 3 | +$146M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$125M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.4M |
Top Sellers
| 1 | -$158M | |
| 2 | -$120M | |
| 3 | -$96M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.7M |