Phillips 66
1,444 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 405 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% more capital invested
Capital invested by funds: $22.2B → $29.1B (+$6.95B)
7% more funds holding
Funds holding: 1,351 → 1,444 (+93)
0.47% more ownership
Funds ownership: 69.81% → 70.28% (+0.47%)
Holders
1,444
Holding in Top 10
16
Calls
$466M
Puts
$263M
Top Buyers
| 1 | +$322M | |
| 2 | +$238M | |
| 3 | +$220M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$202M |
| 5 |
State Street
Boston,
Massachusetts
|
+$191M |
Top Sellers
| 1 | -$120M | |
| 2 | -$83.1M | |
| 3 | -$76.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$64.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$35.2M |