Phillips 66
1,787 hedge funds and large institutions have $44.7B invested in Phillips 66 in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 569 increasing their positions, 677 reducing their positions, and 102 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,658 → 1,787 (+129)
4.24% more ownership
Funds ownership: 72% → 76.24% (+4.2%)
16% less repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 677
Holders
1,787
Holding in Top 10
32
Calls
$849M
Puts
$636M
Top Buyers
| 1 | +$874M | |
| 2 | +$597M | |
| 3 | +$418M | |
| 4 |
Barclays
London,
United Kingdom
|
+$347M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$220M |
Top Sellers
| 1 | -$227M | |
| 2 | -$167M | |
| 3 | -$155M | |
| 4 |
Millennium Management
New York
|
-$121M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$92.8M |