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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $296M | Put options by funds: $295M

0.03% less ownership

Funds ownership: 70.45%70.42% (-0.03%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 503

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$295M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$4.87M
352
$4.87M
353
$4.85M
354
$4.82M
355
$4.82M
356
$4.81M
357
$4.76M
358
$4.75M
359
$4.74M
360
$4.74M
361
$4.72M
362
$4.72M
363
$4.69M
364
$4.65M
365
$4.65M
366
$4.6M
367
$4.59M
368
$4.58M
369
$4.54M
370
$4.51M
371
$4.51M
372
$4.49M
373
$4.49M
374
$4.49M
375
$4.35M