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Phillips 66
1,095 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 387 increasing their positions, 458 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 458
19% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 85
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
Holders
1,095
Holding in Top 10
17
Calls
$346M
Puts
$358M
Top Buyers
| 1 | +$264M | |
| 2 | +$57.2M | |
| 3 | +$53.6M | |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$52.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$46.2M |
Top Sellers
| 1 | -$909M | |
| 2 | -$67.5M | |
| 3 | -$63.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.7M |