Phillips 66
1,353 hedge funds and large institutions have $22.2B invested in Phillips 66 in 2021 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 462 increasing their positions, 457 reducing their positions, and 84 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $21.2B → $22.2B (+$962M)
1% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 457
0.61% more ownership
Funds ownership: 69.2% → 69.81% (+0.61%)
Holders
1,353
Holding in Top 10
4
Calls
$458M
Puts
$246M
Top Buyers
| 1 | +$135M | |
| 2 | +$84.6M | |
| 3 | +$84.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$78.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.4M |
Top Sellers
| 1 | -$133M | |
| 2 | -$121M | |
| 3 | -$97.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$83.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$67M |