Phillips 66
1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,069 → 1,045 (-24)
15% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 431
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
Holders
1,045
Holding in Top 10
24
Calls
$507M
Puts
$281M
Top Buyers
| 1 | +$2.44B | |
| 2 | +$153M | |
| 3 | +$81.3M | |
| 4 |
Morgan Stanley
New York
|
+$63.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.3M |
Top Sellers
| 1 | -$262M | |
| 2 | -$202M | |
| 3 | -$178M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$168M |
| 5 |
First Eagle Investment Management
New York
|
-$147M |