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Phillips 66

1,039 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 354 increasing their positions, 410 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $464M | Put options by funds: $272M

27% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 98

1% more funds holding

Funds holding: 1,0271,039 (+12)

0.45% less ownership

Funds ownership: 71%70.55% (-0.45%)

14% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 410

17% less capital invested

Capital invested by funds: $33.7B → $28B (-$5.69B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
27.71%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
124
Increased
354
Reduced
410
Closed
98
Calls
$464M
Puts
$272M
Net Calls
+$192M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$9.45M -$89K -1,207 -0.9%
PI
227
Placemark Investments
Illinois
$9.45M +$3.62M +49,109 +59%
EIM
228
ExxonMobil Investment Management
Texas
$9.36M -$476K -6,456 -5%
VRS
229
Virginia Retirement Systems
Virginia
$8.88M +$8.27M +112,162 +964%
CM
230
Castleark Management
Illinois
$8.87M +$867K +11,745 +10%
SBCM
231
Schwerin Boyle Capital Management
Massachusetts
$8.84M -$95.2K -1,290 -1%
CDH
232
Charles D. Hyman
$8.44M -$207K -2,800 -2%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$8.32M -$144K -1,947 -2%
HNB
234
Huntington National Bank
Ohio
$8.16M +$2.54M +34,422 +43%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$8.13M -$38.2M -518,213 -82%
ISL
236
Ingalls & Snyder LLC
New York
$8.07M +$2.65M +35,977 +47%
NAMA
237
Nikko Asset Management Americas
New York
$8.04M -$775K -10,500 -9%
SI
238
SII Investments
Wisconsin
$7.99M +$346K +4,687 +4%
JIC
239
Johnson Investment Counsel
Ohio
$7.97M -$26.4K -358 -0.3%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$7.95M -$195K -2,641 -2%
CCA
241
Catalyst Capital Advisors
New York
$7.93M +$338K +4,580 +4%
BCM
242
Bridgeway Capital Management
Texas
$7.63M -$288K -3,900 -4%
SAM
243
Shell Asset Management
Netherlands
$7.53M +$1.36M +18,368 +21%
Korea Investment Corp
244
Korea Investment Corp
South Korea
$7.51M -$8.65M -117,300 -53%
Two Sigma Investments
245
Two Sigma Investments
New York
$7.35M +$7.56M +102,476 New
AC
246
Ascend Capital
California
$7.22M -$29.5M -400,438 -80%
CB
247
Commerce Bank
Missouri
$7.18M -$232K -3,151 -3%
Calamos Advisors
248
Calamos Advisors
Illinois
$7.17M +$30.7K +416 +0.4%
VC
249
Vestor Capital
Illinois
$7.16M +$7.32M +99,195 +16,643%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$7.04M +$2.78M +37,698 +62%

PSX Hedge Fund Activity: Q4 2014 in Review

1,039 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2014, worth a combined $28B — down 17% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PSX positions and 98 closed out — a net gain of 26 holders — while 354 added to existing stakes and 410 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $369M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.44B sold.

  • 1,039 institutional investors held Phillips 66 (PSX) as of Q4 2014, up from 1,027 in Q3 2014.
  • Funds reported $28B of Phillips 66 stock for Q4 2014, down 17% quarter-over-quarter.
  • 124 funds opened new Phillips 66 positions in Q4 2014 and 98 closed out, a net change of +26 holders.
  • The largest Phillips 66 buyer in Q4 2014 was Third Point, an estimated $369M added.
  • The largest Phillips 66 seller in Q4 2014 was Americafirst Capital Management, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2014.