Phillips 66
1,654 hedge funds and large institutions have $38.5B invested in Phillips 66 in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 562 increasing their positions, 593 reducing their positions, and 74 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 call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 1,532 → 1,654 (+122)
1.39% more ownership
Funds ownership: 70.6% → 71.99% (+1.4%)
5% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 593
Holders
1,654
Holding in Top 10
27
Calls
$585M
Puts
$490M
Top Buyers
| 1 | +$229M | |
| 2 | +$73.6M | |
| 3 | +$65.1M | |
| 4 |
Millennium Management
New York
|
+$62.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.9M |
Top Sellers
| 1 | -$225M | |
| 2 | -$223M | |
| 3 | -$176M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$166M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$147M |