We are live on ! Find out more
PSX icon

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
GL
351
GLG LLC
New York
$3.11M -$1.58M -18,266 -32%
BIA
352
Biondo Investment Advisors
Pennsylvania
$3.1M +$48.3K +560 +1%
William Blair & Company
353
William Blair & Company
Illinois
$3.06M -$209K -2,418 -6%
NFGCM
354
Norman Fields Gottscho Capital Management
New York
$3.03M +$1.17M +13,605 +58%
CCT
355
Country Club Trust
Missouri
$3.02M +$340K +3,941 +12%
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$3.01M -$41.9K -485 -1%
TAF
357
Tredje AP-fonden
Sweden
$2.99M +$32.4K +375 +1%
TG
358
TCW Group
California
$2.98M +$6.47K +75 +0.2%
GCP
359
GSA Capital Partners
United Kingdom
$2.98M +$673K +7,794 +27%
AAC
360
Asset Advisors Corp
Georgia
$2.98M +$25.9K +300 +0.8%
Simplex Trading
361
Simplex Trading
Illinois
$2.97M +$3.13M +36,302 New
SIM
362
Sentry Investment Management
Wisconsin
$2.95M -$3.59M -41,587 -54%
KRS
363
Kentucky Retirement Systems
Kentucky
$2.95M +$277K +3,205 +10%
CAL
364
Capital Analysts LLC
Pennsylvania
$2.95M +$23.4K +271 +0.8%
AHC
365
Adell Harriman & Carpenter
Texas
$2.94M +$164K +1,903 +6%
SG Americas Securities
366
SG Americas Securities
New York
$2.93M -$14.8M -171,053 -83%
UB
367
UMB Bank
Missouri
$2.92M -$7.77K -90 -0.3%
MPAM
368
Murphy Pohlad Asset Management
Minnesota
$2.91M -$9.06K -105 -0.3%
FG
369
Fiduciary Group
Georgia
$2.86M +$1.3M +15,008 +75%
ECM
370
ETrade Capital Management
Virginia
$2.84M -$144K -1,666 -5%
SFI
371
SPC Financial Inc
Maryland
$2.82M -$30.2K -350 -1%
PIM
372
Penobscot Investment Management
Massachusetts
$2.79M +$267K +3,089 +10%
BOH
373
Bank of Hawaii
Hawaii
$2.79M +$256K +2,969 +10%
HPIA
374
Hamilton Point Investment Advisors
North Carolina
$2.77M +$210K +2,431 +8%
PAG
375
Private Advisor Group
New Jersey
$2.77M +$1.16M +13,437 +66%

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.