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Phillips 66

1,126 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
301
Baltimore-Washington Financial Advisors
Maryland
$4.29M -$38.7K -449 -0.8%
BA
302
Bridgewater Associates
Connecticut
$4.25M -$880K -10,200 -16%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$4.25M -$181K -2,100 -4%
SAM
304
Shell Asset Management
Netherlands
$4.24M -$3M -34,800 -40%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$4.23M +$195K +2,265 +5%
HPC
306
HM Payson & Co
Maine
$4.23M -$46.3K -537 -1%
RC
307
RBF Capital
California
$4.09M
MIM
308
Midwest Investment Management
Ohio
$4.07M +$1.43M +16,609 +50%
BG
309
Bollard Group
Massachusetts
$4.03M +$24.6K +285 +0.6%
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M +$4.22M +48,900 New
MI
311
Markston International
New York
$3.99M -$328K -3,800 -7%
TI
312
Trexquant Investment
Connecticut
$3.96M -$1.74M -20,129 -29%
CA
313
Commerzbank Aktiengesellschaft
Germany
$3.87M +$1.92M +22,227 +89%
SC
314
SouthState Corp
Florida
$3.85M -$68K -788 -2%
NC
315
Northpointe Capital
Michigan
$3.79M
Brown Advisory
316
Brown Advisory
Maryland
$3.78M +$893K +10,346 +29%
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.77M -$170K -1,972 -4%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$3.77M -$227K -2,633 -5%
VIP
319
Vantage Investment Partners
Missouri
$3.77M -$19.2K -223 -0.5%
ISL
320
Ingalls & Snyder LLC
New York
$3.74M -$6.56M -76,027 -62%
FWCM
321
Ferguson Wellman Capital Management
Oregon
$3.72M -$60.6K -702 -2%
SAM
322
Securian Asset Management
Minnesota
$3.71M +$41.2K +478 +1%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$3.69M -$181K -2,100 -4%
CB
324
Chemical Bank
Michigan
$3.67M +$72.2K +837 +2%
Truist Financial
325
Truist Financial
North Carolina
$3.65M -$96.4K -1,117 -2%

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.