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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 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 funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $296M | Put options by funds: $295M

0.03% less ownership

Funds ownership: 70.45%70.42% (-0.03%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 503

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$295M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$218K
1127
$216K
1128
$215K
1129
$214K
1130
$213K
1131
$212K
1132
$211K
1133
$211K
1134
$210K
1135
$210K
1136
$207K
1137
$207K
1138
$206K
1139
$206K
1140
$206K
1141
$205K
1142
$205K
1143
$205K
1144
$205K
1145
$204K
1146
$204K
1147
$203K
1148
$203K
1149
$203K
1150
$202K