Phillips 66
1,127 hedge funds and large institutions have $15.3B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 341 increasing their positions, 545 reducing their positions, and 202 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: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 545
63% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 202
75% less funds holding in top 10
Funds holding in top 10: 12 → 3 (-9)
Holders
1,127
Holding in Top 10
3
Calls
$180M
Puts
$159M
Top Buyers
| 1 | +$331M | |
| 2 | +$131M | |
| 3 | +$119M | |
| 4 |
BlackRock
New York
|
+$52.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$50.6M |
Top Sellers
| 1 | -$79.4M | |
| 2 | -$60.1M | |
| 3 | -$56.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$31.9M |