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Phillips 66

1,266 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, 435 increasing their positions, 493 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.64% more ownership

Funds ownership: 68.8%70.44% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

12% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 493

Holders
1,266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$224M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$184M
27
$175M
28
$163M
29
$137M
30
$115M
31
$108M
32
$102M
33
$101M
34
$93.4M
35
$91.2M
36
$87.1M
37
$86M
38
$85.6M
39
$85.2M
40
$85.1M
41
$84.3M
42
$81.6M
43
$74.4M
44
$74M
45
$72.5M
46
$70.6M
47
$70.4M
48
$64.6M
49
$64M
50
$60.8M