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Phillips 66

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less call options, than puts

Call options by funds: $355M | Put options by funds: $390M

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 442

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$390M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$48K
1052
$47K
1053
$46K
1054
$44K
1055
$44K
1056
$42K
1057
$41K
1058
$40K
1059
$39K
1060
$39K
1061
$39K
1062
$36K
1063
$36K
1064
$35.5K
1065
$35K
1066
$32K
1067
$32K
1068
$32K
1069
$31K
1070
$31K
1071
$31K
1072
$30K
1073
$30K
1074
$29K
1075
$28K