Phillips 66
1,070 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,063 → 1,070 (+7)
9% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 424
18% less call options, than puts
Call options by funds: $340M | Put options by funds: $415M
Holders
1,070
Holding in Top 10
24
Calls
$340M
Puts
$415M
Top Buyers
| 1 | +$1.76B | |
| 2 | +$110M | |
| 3 | +$78.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| 1 | -$253M | |
| 2 | -$123M | |
| 3 | -$106M | |
| 4 |
JP Morgan Chase
New York
|
-$85.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$77.9M |