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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
WTNA
351
Wilmington Trust National Association
Delaware
$2.45M -$1.58M -27,274 -39%
PA
352
Pinnacle Associates
New York
$2.45M +$77.6K +1,339 +3%
BL
353
BCWM LLC
Kansas
$2.43M +$25.2K +434 +1%
LMF
354
LMR Master Fund
Cayman Islands
$2.4M -$7.7M -132,775 -76%
CBT
355
Central Bank & Trust
Kentucky
$2.4M +$80K +1,380 +3%
OAC
356
OMERS Administration Corp
Ontario, Canada
$2.37M
RCG
357
Ruane, Cunniff & Goldfarb
New York
$2.33M +$2.34M +40,355 New
PA
358
Profund Advisors
Maryland
$2.33M -$33.3K -574 -1%
BCM
359
BP Capital Management
Texas
$2.31M -$559K -9,641 -19%
BF
360
BOK Financial
Oklahoma
$2.31M +$276K +4,767 +14%
PCM
361
Parsons Capital Management
Rhode Island
$2.29M -$66.7K -1,150 -3%
WBG
362
Wharton Business Group
Pennsylvania
$2.27M
ST
363
Semper Trust
Pennsylvania
$2.21M +$607K +10,469 +38%
Bessemer Group
364
Bessemer Group
New Jersey
$2.2M +$852K +14,704 +63%
NLI
365
Nippon Life Insurance
Japan
$2.19M -$32.3K -557 -1%
JMPWA
366
JP Morgan Private Wealth Advisors
California
$2.18M +$148K +2,556 +7%
PSI
367
Pinnacle Summer Investments
Virginia
$2.18M +$1.86M +32,120 +579%
CIA
368
Covington Investment Advisors
Pennsylvania
$2.14M
KCM
369
Kames Capital Management
United Kingdom
$2.13M
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.13M +$425K +7,331 +25%
FM
371
Foster & Motley
Ohio
$2.12M -$3.36M -57,968 -61%
First Manhattan
372
First Manhattan
New York
$2.11M -$3.42K -59 -0.2%
DAM
373
Doheny Asset Management
California
$2.09M -$583K -10,050 -22%
GD
374
Grandfield & Dodd
New York
$2.04M -$1.14M -19,586 -36%
FNBOMD
375
First National Bank of Mount Dora
Florida
$2.02M -$51.9K -895 -2%

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.