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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$6.18M
DADC
277
D.A. Davidson & Co
Montana
$6.16M +$278K +3,787 +5%
GP
278
GLG Partners
United Kingdom
$6.15M +$5.75M +78,299 New
MA
279
MUFG Americas
New York
$6.08M +$108K +1,476 +2%
CC
280
Cambrian Capital
California
$5.93M
N
281
Nuveen
North Carolina
$5.89M -$109K -1,489 -2%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.88M -$511K -6,965 -9%
WAM
283
World Asset Management
Michigan
$5.84M -$104K -1,412 -2%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$5.82M +$761K +10,363 +16%
CTC
285
Central Trust Company
Missouri
$5.78M +$126K +1,711 +2%
SW
286
SVB Wealth
Massachusetts
$5.59M +$2.42M +32,986 +86%
OPCM
287
Osborne Partners Capital Management
California
$5.56M -$16.8K -229 -0.3%
MSA
288
Mason Street Advisors
Wisconsin
$5.5M -$4.69M -63,838 -48%
MIM
289
Montgomery Investment Management
Maryland
$5.5M -$367 -5 -0%
OC
290
Oppenheimer & Co
New York
$5.26M -$649K -8,842 -12%
LS
291
Livforsakringsbolaget Skandia
Sweden
$5.21M -$947K -12,900 -16%
AAF
292
Andra AP-fonden
Sweden
$5.08M -$2.31M -31,500 -33%
DP
293
Dearborn Partners
Illinois
$5.05M -$1.05M -14,322 -18%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$5.05M -$250K -3,400 -5%
Victory Capital Management
295
Victory Capital Management
Texas
$5.04M +$4.53M +61,700 +2,582%
Creative Planning
296
Creative Planning
Kansas
$5.04M -$194K -2,649 -4%
GC
297
Gratus Capital
Georgia
$4.94M +$279K +3,805 +6%
BTW
298
Boston Trust Walden
Massachusetts
$4.93M -$141K -1,921 -3%
CIC
299
Canal Insurance Company
South Carolina
$4.91M
CM
300
Castleark Management
Illinois
$4.89M -$4.51M -61,390 -50%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.