Phillips 66
1,219 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 415 increasing their positions, 587 reducing their positions, and 384 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
29% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 587
53% less capital invested
Capital invested by funds: $34.3B → $16B (-$18.3B)
77% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 384
Holders
1,219
Holding in Top 10
11
Calls
$143M
Puts
$115M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$63.8M | |
| 3 | +$48.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| 1 | -$214M | |
| 2 | -$112M | |
| 3 | -$85.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$70.1M |