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Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1426
Virtu Financial
New York
– -$4.12M -50,263 Closed
NSLI
1427
Nan Shan Life Insurance
Taiwan
– -$3.96M -48,292 Closed
PCA
1428
Providence Capital Advisors
North Carolina
– -$3.72M -45,409 Closed
RCM
1429
Regency Capital Management
Hawaii
– -$3.27M -39,835 Closed
JG
1430
Jefferies Group
New York
– -$3.23M -39,383 Closed
MSRPS
1431
Maryland State Retirement & Pension System
Maryland
– -$3.04M -37,049 Closed
YIH
1432
Y-Intercept (HK)
Hong Kong
– -$2.85M -34,789 Closed
PP
1433
PDT Partners
New York
– -$2.61M -31,800 Closed
IA
1434
Icon Advisers
Colorado
– -$2.38M -29,000 Closed
UA
1435
Unison Advisors
District of Columbia
– -$2.24M -27,339 Closed
DTL
1436
Dynamic Technology Lab
Singapore
– -$2.23M -27,228 Closed
JSC
1437
Jackson Square Capital
California
– -$2.19M -26,682 Closed
DACS
1438
Dymon Asia Capital (Singapore)
Singapore
– -$1.86M -22,634 Closed
PP
1439
Paloma Partners
Connecticut
– -$1.83M -22,343 Closed
HCP
1440
Hiddenite Capital Partners
New York
– -$1.72M -21,022 Closed
PWM
1441
Pinnacle Wealth Management
California
– -$1.63M -19,817 Closed
CBB
1442
Citizens Business Bank
California
– -$1.47M -17,955 Closed
BA
1443
Bridgewater Associates
Connecticut
– -$1.41M -17,164 Closed
BWM
1444
BNC Wealth Management
Oregon
– -$1.32M -16,054 Closed
FC
1445
FORA Capital
Florida
– -$1.1M -13,414 Closed
SEC
1446
Seven Eight Capital
New York
– -$1.03M -12,511 Closed
DA
1447
Duality Advisers
Florida
– -$910K -11,101 Closed
AIM
1448
Aquila Investment Management
New York
– -$902K -11,000 Closed
SW
1449
SteelPeak Wealth
California
– -$854K -10,413 Closed
CP
1450
Covenant Partners
Tennessee
– -$800K -9,754 Closed
56 57
58
59 60