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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RR Partners
New York
$264M
TP
27
Third Point
New York
$262M -$59.6M -750,000 -19%
JHIU
28
Janus Henderson Investors US
Colorado
$239M -$47.7M -600,720 -17%
Aristotle Capital Management
29
Aristotle Capital Management
California
$229M +$6.81M +85,688 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$210M -$12.7M -159,870 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$203M +$2.56M +32,248 +1%
BA
32
BlackRock Advisors
Delaware
$201M -$253M -3,177,687 -56%
Invesco
33
Invesco
Georgia
$195M +$19.1M +240,616 +11%
Bank of America
34
Bank of America
North Carolina
$187M -$17.6M -221,823 -9%
UBS AM
35
UBS AM
Illinois
$181M +$26.8M +336,610 +18%
EVM
36
Eaton Vance Management
Massachusetts
$180M +$17.7M +223,239 +11%
Goldman Sachs
37
Goldman Sachs
New York
$169M -$2.26M -28,421 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$161M +$26.6M +334,838 +20%
TCIM
39
TIAA CREF Investment Management
New York
$156M -$68.4M -860,373 -31%
GCM
40
Glenview Capital Management
New York
$147M +$110M +1,388,600 +314%
Charles Schwab
41
Charles Schwab
California
$146M +$5.25M +66,066 +4%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$138M -$4.72M -59,347 -3%
SBAM
43
Santa Barbara Asset Management
California
$130M +$2.01M +25,282 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M -$16.1M -201,966 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$127M -$32.1M -403,488 -20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$124M -$1.35M -17,030 -1%
CA
47
Cortland Advisers
Delaware
$118M
BIM
48
BlackRock Investment Management
Delaware
$112M -$58.9M -741,372 -35%
Jennison Associates
49
Jennison Associates
New York
$111M -$112K -1,414 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$108M +$4.06M +51,052 +4%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.