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Phillips 66

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,1151,145 (+30)

0.89% more ownership

Funds ownership: 70.25%71.14% (+0.89%)

23% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 476

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$309M
Puts
$261M
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$105M
3 +$95M
4
Bank of America
Bank of America
North Carolina
+$66.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$58.5M

Top Sellers

1 -$262M
2 -$135M
3 -$84.9M
4
CIC
Chilton Investment Company
Connecticut
-$74.8M
5
BlackRock
BlackRock
New York
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$203K
977
$202K
978
$201K
979
$194K
980
$187K
981
$187K
982
$186K
983
$184K
984
$177K
985
$177K
986
$171K
987
$169K
988
$168K
989
$165K
990
$160K
991
$157K
992
$154K
993
$152K
994
$150K
995
$147K
996
$143K
997
$142K
998
$141K
999
$141K
1000
$140K