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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
SCM
376
Shelton Capital Management
Colorado
$2.75M +$292K +3,379 +11%
ST
377
Somerset Trust
Pennsylvania
$2.74M +$32.4K +375 +1%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.72M -$147K -1,700 -5%
RJT
379
Raymond James Trust
Florida
$2.69M +$402K +4,653 +16%
FBT
380
First Bankers Trust
Kentucky
$2.66M -$5.61K -65 -0.2%
CIC
381
Canal Insurance Company
South Carolina
$2.66M -$2.59M -30,000 -48%
AOWM
382
Alpha Omega Wealth Management
Virginia
$2.64M +$2.79M +32,318 New
SGA
383
Strategic Global Advisors
California
$2.63M +$8.54K +99 +0.3%
NRS
384
Neville Rodie & Shaw
New York
$2.6M
GP
385
GLG Partners
United Kingdom
$2.6M -$158K -1,830 -5%
ATIA
386
American Trust Investment Advisors
New Hampshire
$2.55M -$48.3K -560 -2%
CPIM
387
Columbia Partners Investment Management
Virginia
$2.55M -$1.79M -20,759 -40%
MC
388
Mathes Company
New York
$2.54M -$15.3K -177 -0.6%
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$2.53M +$2.67M +30,935 New
EHC
390
Everett Harris & Co
California
$2.53M -$581K -6,730 -18%
CCMG
391
Clark Capital Management Group
Pennsylvania
$2.51M +$2.07M +24,027 +360%
AFWA
392
Ancora Family Wealth Advisors
Ohio
$2.48M -$473K -5,481 -15%
SA
393
Strategic Advisors
New York
$2.48M -$70.5K -817 -3%
DY
394
Dowling & Yahnke
California
$2.46M -$26K -301 -1%
LC
395
LNZ Capital
New York
$2.45M +$2.59M +30,000 New
GAM
396
Garrison Asset Management
Arkansas
$2.45M +$36.9K +428 +1%
TCM
397
Twin Capital Management
Pennsylvania
$2.44M +$2.05M +23,790 +392%
SLI
398
Sumitomo Life Insurance
Japan
$2.43M -$60.4K -700 -2%
SS
399
Simplicity Solutions
Minnesota
$2.4M +$2.53M +29,376 New
PP
400
Patten & Patten
Tennessee
$2.4M -$276K -3,200 -10%

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.