Phillips 66
1,229 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 515 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 1,126 → 1,229 (+103)
1.45% more ownership
Funds ownership: 67.35% → 68.8% (+1.4%)
31% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 515
Holders
1,229
Holding in Top 10
8
Calls
$373M
Puts
$253M
Top Buyers
| 1 | +$261M | |
| 2 | +$244M | |
| 3 | +$174M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$170M |
| 5 |
State Street
Boston,
Massachusetts
|
+$87M |
Top Sellers
| 1 | -$173M | |
| 2 | -$117M | |
| 3 | -$95.3M | |
| 4 |
Goldman Sachs
New York
|
-$52.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$50.6M |