Phillips 66
1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 172
24% less capital invested
Capital invested by funds: $36.6B → $27.8B (-$8.84B)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Holders
1,355
Holding in Top 10
16
Calls
$232M
Puts
$221M
Top Buyers
| 1 | +$164M | |
| 2 | +$136M | |
| 3 | +$82.6M | |
| 4 |
Millennium Management
New York
|
+$69.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.3M |
Top Sellers
| 1 | -$305M | |
| 2 | -$301M | |
| 3 | -$267M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$215M |
| 5 |
BlackRock
New York
|
-$129M |