Phillips 66
1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.75% less ownership
Funds ownership: 69.74% → 67.99% (-1.7%)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
32% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 450
Holders
1,017
Holding in Top 10
19
Calls
$730M
Puts
$660M
Top Buyers
| 1 | +$221M | |
| 2 | +$210M | |
| 3 | +$188M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 5 |
Morgan Stanley
New York
|
+$98.3M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$317M | |
| 3 | -$272M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$200M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$90.8M |