Phillips 66
1,566 hedge funds and large institutions have $35.2B invested in Phillips 66 in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 560 increasing their positions, 502 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
12% more repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 502
11% more funds holding
Funds holding: 1,412 → 1,566 (+154)
1% more ownership
Funds ownership: 70.33% → 71.33% (+1%)
Holders
1,566
Holding in Top 10
21
Calls
$614M
Puts
$494M
Top Buyers
| 1 | +$208M | |
| 2 | +$101M | |
| 3 | +$98.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$93.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$85.3M |
Top Sellers
| 1 | -$200M | |
| 2 | -$180M | |
| 3 | -$84.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$59.2M |