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Phillips 66

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less call options, than puts

Call options by funds: $355M | Put options by funds: $390M

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 442

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$390M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$134K
1002
$123K
1003
$122K
1004
$122K
1005
$120K
1006
$119K
1007
$119K
1008
$113K
1009
$112K
1010
$111K
1011
$111K
1012
$107K
1013
$103K
1014
$102K
1015
$102K
1016
$102K
1017
$101K
1018
$99K
1019
$98.3K
1020
$98K
1021
$97K
1022
$97K
1023
$92K
1024
$90K
1025
$90K