Phillips 66
1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 1,399 → 1,354 (-45)
25% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 103
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
1,354
Holding in Top 10
8
Calls
$320M
Puts
$242M
Top Buyers
| 1 | +$341M | |
| 2 | +$167M | |
| 3 | +$119M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$101M |
Top Sellers
| 1 | -$215M | |
| 2 | -$140M | |
| 3 | -$119M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$84.7M |