Phillips 66
1,388 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 513 increasing their positions, 518 reducing their positions, and 75 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,355 → 1,388 (+33)
0.24% less ownership
Funds ownership: 69.15% → 68.91% (-0.24%)
1% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 518
Holders
1,388
Holding in Top 10
11
Calls
$281M
Puts
$208M
Top Buyers
| 1 | +$167M | |
| 2 | +$107M | |
| 3 | +$85.9M | |
| 4 |
BlackRock
New York
|
+$77M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$65.8M |
Top Sellers
| 1 | -$128M | |
| 2 | -$125M | |
| 3 | -$92.6M | |
| 4 |
Two Sigma Advisers
New York
|
-$76.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$71.3M |