Phillips 66
1,652 hedge funds and large institutions have $38.5B invested in Phillips 66 in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 561 increasing their positions, 592 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
+122
Holders Change %
+7.97%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.43%
New
216
Increased
561
Reduced
592
Closed
74
Calls
$585M
Puts
$490M
Net Calls
+$94.7M
Net Calls Change
+$45.6M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$229M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$73.6M |
| 3 |
Renaissance Technologies
New York
|
+$65.1M |
| 4 |
Millennium Management
New York
|
+$62.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 2 |
BlackRock
New York
|
-$223M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$176M |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$166M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$147M |