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Phillips 66

1,563 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 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: 548 | Existing positions reduced: 588

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
1,563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$381M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$144M
3 +$99.4M
4
Goldman Sachs
Goldman Sachs
New York
+$97.1M
5
Millennium Management
Millennium Management
New York
+$68.2M

Top Sellers

1 -$802M
2 -$198M
3 -$140M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
5
UBS AM
UBS AM
Illinois
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$1.01K
1552
$811
1553
$710
1554
$710
1555
$710
1556
$507
1557
$216
1558
$203
1559
$203
1560
$102
1561
$101
1562
$101
1563
$10
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575