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Phillips 66

1,123 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 406 increasing their positions, 452 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2027 (+7)

35% more call options, than puts

Call options by funds: $397M | Put options by funds: $294M

14% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 81

2.81% more ownership

Funds ownership: 71%73.81% (+2.8%)

4% more capital invested

Capital invested by funds: $30.9B → $32.3B (+$1.38B)

0% less funds holding

Funds holding: 1,1261,123 (-3)

10% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 452

Holders
1,123
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.91%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
406
Reduced
452
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
276
Baltimore-Washington Financial Advisors
Maryland
$4.72M +$163K +2,009 +4%
CAM
277
Capstone Asset Management
Texas
$4.63M -$59.8K -736 -1%
BAM
278
Baring Asset Management
United Kingdom
$4.63M +$4.35M +53,483 New
MOACM
279
Mutual of America Capital Management
New York
$4.59M +$244 +3 +0%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.58M +$549K +6,752 +15%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$4.57M +$93.9K +1,155 +2%
WAM
282
World Asset Management
Michigan
$4.56M -$502K -6,181 -11%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$4.55M +$48.8K +600 +1%
VKH
284
Virtu KCG Holdings
New York
$4.55M -$1.15M -14,193 -21%
MIM
285
Midwest Investment Management
Ohio
$4.45M +$134K +1,645 +3%
SAM
286
Shell Asset Management
Netherlands
$4.43M -$53.1K -653 -1%
TAF
287
Tredje AP-fonden
Sweden
$4.39M +$1.53M +18,772 +51%
Victory Capital Management
288
Victory Capital Management
Texas
$4.34M -$1.88M -23,142 -32%
B
289
BP
United Kingdom
$4.33M -$813K -10,000 -17%
RC
290
RBF Capital
California
$4.33M
BG
291
Bollard Group
Massachusetts
$4.29M +$27.1K +334 +0.7%
CA
292
Cullinan Associates
Kentucky
$4.28M +$683K +8,400 +20%
RBA
293
Richard Bernstein Advisors
New York
$4.2M +$3.94M +48,523 New
NAMA
294
Nikko Asset Management Americas
New York
$4.18M -$2.14M -26,300 -36%
FNBOO
295
First National Bank of Omaha
Nebraska
$4.15M +$34.1K +420 +0.9%
SC
296
SouthState Corp
Florida
$4.14M +$58.4K +718 +2%
DnB Asset Management
297
DnB Asset Management
Norway
$4.13M +$1.73M +21,320 +81%
VBCP
298
Vollero Beach Capital Partners
New York
$4.12M +$3.87M +47,621 New
CMBA
299
C.M. Bidwell & Associates
Hawaii
$4.1M -$428K -5,270 -10%
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
$4.05M +$2.71M +33,327 +248%

PSX Hedge Fund Activity: Q1 2016 in Review

1,123 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2016, worth a combined $32.3B — up 4.5% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PSX positions and 81 closed out — a net gain of 11 holders — while 406 added to existing stakes and 452 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.14B. The largest seller was D.E. Shaw & Co, cutting an estimated $330M.

  • 1,123 institutional investors held Phillips 66 (PSX) as of Q1 2016, down from 1,126 in Q4 2015.
  • Funds reported $32.3B of Phillips 66 stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 92 funds opened new Phillips 66 positions in Q1 2016 and 81 closed out, a net change of +11 holders.
  • The largest Phillips 66 buyer in Q1 2016 was Berkshire Hathaway, an estimated $1.14B added.
  • The largest Phillips 66 seller in Q1 2016 was D.E. Shaw & Co, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2016.