Phillips 66
1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,115 → 1,145 (+30)
0.89% more ownership
Funds ownership: 70.25% → 71.14% (+0.89%)
23% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 476
Holders
1,145
Holding in Top 10
17
Calls
$309M
Puts
$261M
Top Buyers
| 1 | +$343M | |
| 2 | +$105M | |
| 3 | +$95M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.4M |
| 5 |
Two Sigma Investments
New York
|
+$58.5M |
Top Sellers
| 1 | -$262M | |
| 2 | -$135M | |
| 3 | -$84.9M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$74.8M |
| 5 |
BlackRock
New York
|
-$50.7M |