Phillips 66
1,322 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 500 increasing their positions, 455 reducing their positions, and 71 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 funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 455
0.27% less ownership
Funds ownership: 70.44% → 70.18% (-0.27%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
1,322
Holding in Top 10
5
Calls
$327M
Puts
$235M
Top Buyers
| 1 | +$93.7M | |
| 2 | +$67.9M | |
| 3 | +$54.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.3M |
| 5 |
Millennium Management
New York
|
+$44.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$80.9M | |
| 3 | -$66M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$64.5M |
| 5 |
RP
RR Partners
New York
|
-$54.5M |