Phillips 66
1,537 hedge funds and large institutions have $34.4B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 514 increasing their positions, 566 reducing their positions, and 55 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 68.91% → 69.4% (+0.5%)
9% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 566
23% less call options, than puts
Call options by funds: $274M | Put options by funds: $354M
Holders
1,537
Holding in Top 10
13
Calls
$274M
Puts
$354M
Top Buyers
| 1 | +$277M | |
| 2 | +$191M | |
| 3 | +$161M | |
| 4 |
Goldman Sachs
New York
|
+$148M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$99.9M |
Top Sellers
| 1 | -$665M | |
| 2 | -$552M | |
| 3 | -$174M | |
| 4 |
BlackRock
New York
|
-$88.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71M |