Phillips 66
1,774 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 615 increasing their positions, 643 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 643
8% less capital invested
Capital invested by funds: $39.8B → $36.6B (-$3.19B)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Holders
1,774
Holding in Top 10
8
Calls
$309M
Puts
$299M
Top Buyers
| 1 | +$692M | |
| 2 | +$567M | |
| 3 | +$241M | |
| 4 |
Goldman Sachs
New York
|
+$165M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$159M |
Top Sellers
| 1 | -$457M | |
| 2 | -$212M | |
| 3 | -$169M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$135M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$131M |