Phillips 66
1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $30.9B → $32.3B (+$1.37B)
0% less funds holding
Funds holding: 1,123 → 1,120 (-3)
10% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 451
Holders
1,120
Holding in Top 10
27
Calls
$397M
Puts
$294M
Top Buyers
| 1 | +$1.22B | |
| 2 | +$97M | |
| 3 | +$95.3M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$62M |
| 5 |
O
OppenheimerFunds
New York
|
+$52.9M |
Top Sellers
| 1 | -$352M | |
| 2 | -$335M | |
| 3 | -$107M | |
| 4 |
Renaissance Technologies
New York
|
-$95.9M |
| 5 |
Goldman Sachs
New York
|
-$94.6M |