Phillips 66
1,282 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 445 increasing their positions, 508 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 508
14% less capital invested
Capital invested by funds: $36.8B → $31.5B (-$5.29B)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
1,282
Holding in Top 10
13
Calls
$325M
Puts
$214M
Top Buyers
| 1 | +$202M | |
| 2 | +$113M | |
| 3 | +$65.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.9M |
Top Sellers
| 1 | -$3.41B | |
| 2 | -$260M | |
| 3 | -$157M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$106M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.6M |