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Phillips 66

1,237 hedge funds and large institutions have $21.2B invested in Phillips 66 in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 468 increasing their positions, 466 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $438M | Put options by funds: $247M

0% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 466

0.97% less ownership

Funds ownership: 70.18%69.22% (-0.97%)

7% less funds holding

Funds holding: 1,3251,237 (-88)

19% less capital invested

Capital invested by funds: $26.3B → $21.2B (-$5.1B)

45% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 157

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,237
Holders Change
-88
Holders Change %
-6.64%
% of All Funds
21.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
87
Increased
468
Reduced
466
Closed
157
Calls
$438M
Puts
$247M
Net Calls
+$191M
Net Calls Change
+$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$149M -$7.25M -100,148 -5%
LSV Asset Management
27
LSV Asset Management
Illinois
$146M -$13.4M -184,900 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$139M +$64.3M +888,082 +81%
Deutsche Bank
29
Deutsche Bank
Germany
$131M +$30.3M +418,359 +29%
PPA
30
Parametric Portfolio Associates
Washington
$130M -$74.7M -1,032,187 -36%
Swiss National Bank
31
Swiss National Bank
Switzerland
$121M -$3.47M -48,000 -3%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$112M +$82.7M +1,142,663 +252%
EVM
33
Eaton Vance Management
Massachusetts
$93.9M -$65.5M -905,519 -40%
Millennium Management
34
Millennium Management
New York
$90.3M +$50.2M +694,188 +117%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$88M -$5.42M -74,915 -6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$85.3M +$85.7M +1,184,455 +3,594%
Citigroup
37
Citigroup
New York
$78.7M -$8.07M -111,508 -9%
NSLI
38
Nan Shan Life Insurance
Taiwan
$78.5M
Goldman Sachs
39
Goldman Sachs
New York
$77.3M -$12.1M -167,147 -13%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$75.1M +$76.3M +1,053,851 +5,762%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$72.2M -$1.06M -14,614 -1%
BG
42
Bahl & Gaynor
Ohio
$71.8M -$614K -8,489 -0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$68.5M +$485K +6,702 +0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$65.6M -$6.6M -91,134 -9%
EIP
45
Epoch Investment Partners
New York
$65.1M -$14.9M -205,530 -18%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$58.1M -$8.75M -120,832 -13%
CS
47
Credit Suisse
Switzerland
$56.7M +$994K +13,726 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$56.3M -$527K -7,286 -0.9%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55.8M +$966K +13,348 +2%
FWIA
50
Fort Washington Investment Advisors
Ohio
$55.6M +$46.2M +637,946 +410%

PSX Hedge Fund Activity: Q3 2021 in Review

1,237 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2021, worth a combined $21.2B — down 19% from $26.3B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of PSX and 87 opened new positions — a net loss of 70 holders — while 466 trimmed existing stakes and 468 added.

The largest buyer was Barclays, adding an estimated $274M. The largest seller was Wellington Management Group, cutting an estimated $432M.

  • 1,237 institutional investors held Phillips 66 (PSX) as of Q3 2021, down from 1,325 in Q2 2021.
  • Funds reported $21.2B of Phillips 66 stock for Q3 2021, down 19% quarter-over-quarter.
  • 87 funds opened new Phillips 66 positions in Q3 2021 and 157 closed out, a net change of -70 holders.
  • The largest Phillips 66 buyer in Q3 2021 was Barclays, an estimated $274M added.
  • The largest Phillips 66 seller in Q3 2021 was Wellington Management Group, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.