Phillips 66
1,766 hedge funds and large institutions have $39.8B invested in Phillips 66 in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 607 increasing their positions, 677 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $44.2B → $39.8B (-$4.36B)
10% less repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 677
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Holders
1,766
Holding in Top 10
18
Calls
$380M
Puts
$352M
Top Buyers
| 1 | +$204M | |
| 2 | +$193M | |
| 3 | +$182M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 5 |
Amundi
Paris,
France
|
+$95.2M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$325M | |
| 3 | -$252M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$171M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$132M |