Phillips 66
1,231 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 464 increasing their positions, 466 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $26.3B → $21.2B (-$5.1B)
45% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 157
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
1,231
Holding in Top 10
2
Calls
$438M
Puts
$247M
Top Buyers
| 1 | +$265M | |
| 2 | +$82.9M | |
| 3 | +$80.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$73.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$62.2M |
Top Sellers
| 1 | -$418M | |
| 2 | -$109M | |
| 3 | -$96.2M | |
| 4 |
BlackRock
New York
|
-$76.6M |
| 5 |
Neuberger Berman Group
New York
|
-$76.2M |