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Phillips 66
1,441 hedge funds and large institutions have $28.2B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 595 increasing their positions, 463 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 1,448 → 1,441 (-7)
3% less capital invested
Capital invested by funds: $29.1B → $28.2B (-$948M)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
1,441
Holding in Top 10
10
Calls
$501M
Puts
$379M
Top Buyers
| 1 | +$346M | |
| 2 | +$252M | |
| 3 | +$151M | |
| 4 |
Morgan Stanley
New York
|
+$141M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$129M |
Top Sellers
| 1 | -$222M | |
| 2 | -$121M | |
| 3 | -$118M | |
| 4 |
Two Sigma Investments
New York
|
-$104M |
| 5 |
Barclays
London,
United Kingdom
|
-$68.7M |