Phillips 66
1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 1,355 → 1,399 (+44)
0.44% more ownership
Funds ownership: 70.43% → 70.87% (+0.44%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
1,399
Holding in Top 10
13
Calls
$258M
Puts
$165M
Top Buyers
| 1 | +$132M | |
| 2 | +$112M | |
| 3 | +$63.8M | |
| 4 |
Neuberger Berman Group
New York
|
+$58.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$58.5M |
Top Sellers
| 1 | -$604M | |
| 2 | -$194M | |
| 3 | -$151M | |
| 4 |
BlackRock
New York
|
-$86.8M |
| 5 |
Renaissance Technologies
New York
|
-$85.1M |