Phillips 66
1,152 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 147 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: 18 → 15 (-3)
Holders
1,152
Holding in Top 10
15
Calls
$355M
Puts
$390M
Top Buyers
| 1 | +$119M | |
| 2 | +$83.6M | |
| 3 | +$65.5M | |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$62.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
Top Sellers
| 1 | -$163M | |
| 2 | -$157M | |
| 3 | -$149M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$112M |
| 5 |
Barclays
London,
United Kingdom
|
-$63.7M |