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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 1,0381,026 (-12)

34% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 473

Holders
1,026
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$123M
52
$123M
53
$121M
54
$119M
55
$118M
56
$112M
57
$111M
58
$109M
59
$107M
60
$107M
61
$105M
62
$103M
63
$102M
64
$102M
65
$99.5M
66
$94M
67
$91.2M
68
$90.5M
69
$90.2M
70
$86.5M
71
$86.4M
72
$83.2M
73
$82.3M
74
$81.2M
75
$79.5M