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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
RC
326
RBF Capital
California
$3.93M -$734K -10,000 -17%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$3.92M +$766K +10,433 +26%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$3.89M -$75.6K -1,030 -2%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$3.86M +$1.16M +15,833 +48%
BG
330
Bollard Group
Massachusetts
$3.79M +$382K +5,210 +12%
AC
331
Allstate Corporation
Illinois
$3.77M -$2.38M -32,425 -40%
SC
332
SouthState Corp
Florida
$3.75M +$120K +1,636 +4%
FWCM
333
Ferguson Wellman Capital Management
Oregon
$3.68M -$112K -1,525 -3%
FNF
334
Fidelity National Financial
Florida
$3.67M
UCFA
335
United Capital Financial Advisors
Texas
$3.59M +$2.72M +37,004 +446%
WIM
336
Wilen Investment Management
Florida
$3.48M -$33K -450 -1%
BG
337
Bahl & Gaynor
Ohio
$3.47M -$71.6K -975 -2%
LSA
338
L & S Advisors
California
$3.45M +$3.22M +43,908 New
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$3.45M -$164K -2,241 -5%
LA
340
Lau Associates
Delaware
$3.44M -$258K -3,509 -7%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$3.42M -$332K -4,523 -9%
ST
342
Spot Trading
Illinois
$3.39M +$1.84M +25,031 +138%
BKA
343
Brick & Kyle Associates
Pennsylvania
$3.36M -$17.6K -240 -0.6%
OI
344
Oakbrook Investments
Illinois
$3.32M -$11K -150 -0.4%
CCG
345
Cypress Capital Group
Florida
$3.32M +$463K +6,311 +18%
PWLP
346
Prio Wealth Limited Partnership
Massachusetts
$3.32M
Marshall Wace
347
Marshall Wace
United Kingdom
$3.31M -$11.7M -159,998 -79%
CB
348
Chemical Bank
Michigan
$3.3M +$165K +2,253 +6%
BHMP
349
Bardin Hill Management Partners
New York
$3.3M +$1.14M +15,500 +58%
BF
350
BOK Financial
Oklahoma
$3.29M +$551K +7,508 +22%

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.