Phillips 66
1,535 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 553 increasing their positions, 616 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 616
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 118
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
1,535
Holding in Top 10
12
Calls
$401M
Puts
$352M
Top Buyers
| 1 | +$584M | |
| 2 | +$224M | |
| 3 | +$93.1M | |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$75.3M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$50.4M |
Top Sellers
| 1 | -$3.04B | |
| 2 | -$386M | |
| 3 | -$114M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$111M |
| 5 |
HF
HRT Financial
New York
|
-$99.4M |