Phillips 66
1,356 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 504 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more call options, than puts
Call options by funds: $296M | Put options by funds: $295M
0.03% less ownership
Funds ownership: 70.46% → 70.43% (-0.03%)
7% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 504
Holders
1,356
Holding in Top 10
24
Calls
$296M
Puts
$295M
Top Buyers
| 1 | +$516M | |
| 2 | +$247M | |
| 3 | +$174M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$248M | |
| 3 | -$222M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$180M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$108M |