Phillips 66
1,565 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 549 increasing their positions, 588 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $35.2B → $33.7B (-$1.49B)
7% less repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 588
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Holders
1,565
Holding in Top 10
19
Calls
$474M
Puts
$381M
Top Buyers
| 1 | +$268M | |
| 2 | +$144M | |
| 3 | +$99.4M | |
| 4 |
Goldman Sachs
New York
|
+$97.1M |
| 5 |
Millennium Management
New York
|
+$68.2M |
Top Sellers
| 1 | -$802M | |
| 2 | -$198M | |
| 3 | -$140M | |
| 4 |
D.E. Shaw & Co
New York
|
-$117M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$104M |