Phillips 66
1,265 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 434 increasing their positions, 493 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+37
Holders Change %
+3.01%
% of All Funds
22.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
132
Increased
434
Reduced
493
Closed
83
Calls
$400M
Puts
$224M
Net Calls
+$176M
Net Calls Change
+$56.2M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$196M |
| 2 |
D.E. Shaw & Co
New York
|
+$88.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$82.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.6M |
