Phillips 66
1,770 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 641 increasing their positions, 690 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $52.2B → $44.2B (-$8.03B)
34% less funds holding in top 10
Funds holding in top 10: 41 → 27 (-14)
39% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 179
Holders
1,770
Holding in Top 10
27
Calls
$493M
Puts
$416M
Top Buyers
| 1 | +$351M | |
| 2 | +$129M | |
| 3 | +$110M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$86M |
| 5 |
Barclays
London,
United Kingdom
|
+$84.9M |
Top Sellers
| 1 | -$462M | |
| 2 | -$215M | |
| 3 | -$190M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134M |