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Phillips 66

1,319 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 454 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 454

0.27% less ownership

Funds ownership: 70.44%70.17% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327M
Puts
$235M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$82.2M
3 -$67.1M
4
Wells Fargo
Wells Fargo
California
-$65.6M
5
RP
RR Partners
New York
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$9.29M
177
$9.28M
178
$9.27M
179
$9.23M
180
$9.22M
181
$9.19M
182
$9.13M
183
$9.12M
184
$9.08M
185
$8.92M
186
$8.71M
187
$8.65M
188
$8.49M
189
$8.41M
190
$8.39M
191
$8.1M
192
$8M
193
$7.97M
194
$7.97M
195
$7.79M
196
$7.73M
197
$7.69M
198
$7.62M
199
$7.59M
200
$7.56M