Phillips 66
1,870 hedge funds and large institutions have $52.2B invested in Phillips 66 in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 617 increasing their positions, 753 reducing their positions, and 97 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 call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding
Funds holding: 1,784 → 1,870 (+86)
1.17% less ownership
Funds ownership: 76.24% → 75.07% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 753
Holders
1,870
Holding in Top 10
41
Calls
$643M
Puts
$584M
Top Buyers
| 1 | +$530M | |
| 2 | +$367M | |
| 3 | +$361M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$260M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$927M | |
| 3 | -$575M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$441M |
| 5 |
State Street
Boston,
Massachusetts
|
-$239M |