Phillips 66
1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 1,355 → 1,384 (+29)
0% more capital invested
Capital invested by funds: $36.6B → $36.6B (+$33.4M)
0.25% less ownership
Funds ownership: 70.42% → 70.17% (-0.25%)
Holders
1,384
Holding in Top 10
26
Calls
$364M
Puts
$278M
Top Buyers
| 1 | +$446M | |
| 2 | +$139M | |
| 3 | +$124M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$113M |
| 5 |
Renaissance Technologies
New York
|
+$111M |
Top Sellers
| 1 | -$2.18B | |
| 2 | -$229M | |
| 3 | -$146M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$88.5M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$81M |