Phillips 66
1,266 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 435 increasing their positions, 493 reducing their positions, and 83 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.64% more ownership
Funds ownership: 68.8% → 70.44% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
12% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 493
Holders
1,266
Holding in Top 10
8
Calls
$400M
Puts
$224M
Top Buyers
| 1 | +$196M | |
| 2 | +$88.7M | |
| 3 | +$82.6M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.6M |
Top Sellers
| 1 | -$78M | |
| 2 | -$68.5M | |
| 3 | -$51.2M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$30.8M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$26.7M |