Phillips 66
1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.06% less ownership
Funds ownership: 71.14% → 71.08% (-0.06%)
16% less call options, than puts
Call options by funds: $322M | Put options by funds: $382M
20% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 476
Holders
1,276
Holding in Top 10
19
Calls
$322M
Puts
$382M
Top Buyers
| 1 | +$468M | |
| 2 | +$188M | |
| 3 | +$52.1M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$44.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38M |
Top Sellers
| 1 | -$188M | |
| 2 | -$150M | |
| 3 | -$131M | |
| 4 |
First Eagle Investment Management
New York
|
-$120M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$90.9M |