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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $296M | Put options by funds: $295M

0.03% less ownership

Funds ownership: 70.45%70.42% (-0.03%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 503

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$295M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$290K
1027
$289K
1028
$288K
1029
$287K
1030
$285K
1031
$284K
1032
$284K
1033
$284K
1034
$283K
1035
$281K
1036
$281K
1037
$281K
1038
$280K
1039
$278K
1040
$278K
1041
$277K
1042
$277K
1043
$276K
1044
$276K
1045
$275K
1046
$274K
1047
$274K
1048
$273K
1049
$270K
1050
$269K