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Phillips 66

1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 71.14%71.08% (-0.06%)

16% less call options, than puts

Call options by funds: $322M | Put options by funds: $382M

20% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 476

Holders
1,276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$322M
Puts
$382M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$333K
902
$332K
903
$331K
904
$329K
905
$329K
906
$328K
907
$328K
908
$328K
909
$327K
910
$321K
911
$320K
912
$319K
913
$319K
914
$318K
915
$318K
916
$317K
917
$315K
918
$314K
919
$313K
920
$311K
921
$311K
922
$309K
923
$309K
924
$309K
925
$306K