Phillips 66
1,116 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 1,113 → 1,116 (+3)
0.09% less ownership
Funds ownership: 70.34% → 70.25% (-0.09%)
18% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 463
Holders
1,116
Holding in Top 10
15
Calls
$339M
Puts
$226M
Top Buyers
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$102M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$77.8M |
| 5 |
Millennium Management
New York
|
+$75.5M |
Top Sellers
| 1 | -$104M | |
| 2 | -$85M | |
| 3 | -$65.1M | |
| 4 |
Morgan Stanley
New York
|
-$60M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$59.7M |