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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
1176
$131K
1177
$130K
1178
$127K
1179
$124K
1180
$123K
1181
$120K
1182
$120K
1183
$117K
1184
$115K
1185
$113K
1186
$113K
1187
$113K
1188
$113K
1189
$111K
1190
$110K
1191
$110K
1192
$107K
1193
$107K
1194
$106K
1195
$105K
1196
$104K
1197
$104K
1198
$102K
1199
$96K
1200
$93K