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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
CCG
326
Cypress Capital Group
Florida
$3.62M -$4.32K -50 -0.1%
PC
327
Passport Capital
California
$3.62M +$3.81M +44,191 New
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$3.56M +$3.76M +43,542 New
WIM
329
Wilen Investment Management
Florida
$3.5M -$30.2K -350 -0.8%
AC
330
Allstate Corporation
Illinois
$3.49M +$479K +5,546 +15%
LA
331
Lau Associates
Delaware
$3.48M -$108K -1,250 -3%
PWLP
332
Prio Wealth Limited Partnership
Massachusetts
$3.46M
FNBOMD
333
First National Bank of Mount Dora
Florida
$3.45M -$26.9K -312 -0.7%
GCC
334
Guardian Capital (Canada)
Ontario, Canada
$3.4M +$3.58M +41,526 New
SBH
335
Segall Bryant & Hamill
Illinois
$3.38M +$18.6K +216 +0.5%
CA
336
Cullinan Associates
Kentucky
$3.35M +$990K +11,478 +39%
LIM
337
Leavell Investment Management
Alabama
$3.3M +$90.2K +1,045 +3%
WC
338
Whitney & Co
New York
$3.29M +$18.6K +215 +0.5%
BKA
339
Brick & Kyle Associates
Pennsylvania
$3.28M -$110K -1,275 -3%
BG
340
Bahl & Gaynor
Ohio
$3.28M -$176K -2,035 -5%
DL
341
Delta Lloyd
Netherlands
$3.25M -$155K -1,796 -4%
SWM
342
Segment Wealth Management
Texas
$3.24M +$54.1K +627 +2%
VFA
343
Virtus Fund Advisers
Connecticut
$3.24M +$3.4M +39,424 +17,444%
RCG
344
Ruane, Cunniff & Goldfarb
New York
$3.24M
Two Sigma Advisers
345
Two Sigma Advisers
New York
$3.21M +$3.38M +39,182 New
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$3.17M -$152K -1,757 -4%
PCM
347
Parsons Capital Management
Rhode Island
$3.17M -$8.2K -95 -0.2%
DAM
348
Doheny Asset Management
California
$3.13M -$85.9K -995 -3%
HW
349
Hancock Whitney
Mississippi
$3.12M -$1.78M -20,667 -35%
CC
350
Cambrian Capital
California
$3.11M -$1.68M -19,488 -34%

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.