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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
1151
$196K
1152
$189K
1153
$188K
1154
$185K
1155
$185K
1156
$184K
1157
$175K
1158
$174K
1159
$174K
1160
$174K
1161
$173K
1162
$172K
1163
$169K
1164
$167K
1165
$162K
1166
$157K
1167
$155K
1168
$152K
1169
$151K
1170
$148K
1171
$144K
1172
$140K
1173
$138K
1174
$134K
1175
$132K