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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
301
Associated Banc-Corp
Wisconsin
$3.55M -$269K -4,637 -7%
CCG
302
Chatham Capital Group
Georgia
$3.45M +$34.2K +590 +1%
CPIM
303
Columbia Partners Investment Management
Virginia
$3.45M +$2.61M +45,070 +310%
GWM
304
Greenwich Wealth Management
Connecticut
$3.43M
RC
305
RegentAtlantic Capital
New Jersey
$3.42M +$15.5K +267 +0.5%
SLI
306
Sumitomo Life Insurance
Japan
$3.42M -$131K -2,258 -4%
B
307
Barings
North Carolina
$3.38M -$2.61M -45,100 -44%
TH
308
Timber Hill
Connecticut
$3.32M +$3.33M +57,488 New
PG
309
PEAK6 Group
Illinois
$3.32M +$373K +6,435 +6%
JCM
310
Jasinkiewicz Capital Management
New Jersey
$3.29M +$870K +15,000 +36%
M&T Bank
311
M&T Bank
New York
$3.27M -$367K -6,324 -10%
SBH
312
Segall Bryant & Hamill
Illinois
$3.27M +$75.7K +1,306 +2%
SIM
313
Spark Investment Management
New York
$3.26M -$9.01M -155,400 -73%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$3.21M +$1.5M +25,802 +87%
SAM
315
Securian Asset Management
Minnesota
$3.19M -$19K -327 -0.6%
N
316
Nuveen
North Carolina
$3.15M -$6.23M -107,405 -66%
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M -$9.6M -165,500 -75%
HighTower Advisors
318
HighTower Advisors
Illinois
$3.14M -$259K -4,467 -8%
DADC
319
D.A. Davidson & Co
Montana
$3.13M +$135K +2,329 +4%
RC
320
RBF Capital
California
$3.12M
MHC
321
Meyer Handelman Company
New York
$3.1M +$194K +3,350 +7%
NFGCM
322
Norman Fields Gottscho Capital Management
New York
$3.06M -$461K -7,950 -13%
1IC
323
1919 Investment Counsel
Maryland
$3.05M -$13K -225 -0.4%
GI
324
GLG Inc
New York
$3.05M -$2.02M -34,913 -40%
AIP
325
Ameritas Investment Partners
Nebraska
$3.02M +$2.63M +45,433 +663%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.