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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
VFS
476
VSR Financial Services
Kansas
$1.68M -$813K -9,426 -31%
KCMRT
477
Kemper Corp Master Retirement Trust
Illinois
$1.68M
MM
478
Midas Management
New York
$1.68M
CI
479
Conning Inc
Connecticut
$1.66M -$99.2K -1,150 -5%
RWA
480
River Wealth Advisors
Pennsylvania
$1.66M +$33.1K +384 +2%
SFSIG
481
San Francisco Sentry Investment Group
California
$1.64M +$138K +1,602 +9%
Squarepoint
482
Squarepoint
New York
$1.61M +$1.7M +19,738 New
HT
483
HAP Trading
New York
$1.61M +$1.7M +19,643 New
AAM
484
Advisors Asset Management
Colorado
$1.6M +$110K +1,277 +7%
SFS
485
Strategic Financial Services
New York
$1.59M +$41.6K +482 +3%
MC
486
Menta Capital
California
$1.58M +$1.67M +19,350 New
BAM
487
Burnham Asset Management
New York
$1.57M -$4.32K -50 -0.3%
SI
488
Stephens Inc
Arkansas
$1.56M +$30.6K +355 +2%
CIM
489
CenturyLink Investment Management
Colorado
$1.56M +$1.65M +19,088 New
HCM
490
Herndon Capital Management
Georgia
$1.56M +$974K +11,285 +145%
Schroder Investment Management Group
491
Schroder Investment Management Group
United Kingdom
$1.55M -$2.36M -27,319 -59%
OMCS
492
Old Mutual Customised Solutions
South Africa
$1.54M -$449K -5,200 -22%
TCA
493
Tortoise Capital Advisors
Kansas
$1.54M +$291K +3,373 +22%
First Manhattan
494
First Manhattan
New York
$1.5M
PNC
495
Park National Corp
Ohio
$1.49M -$25.5K -295 -2%
LWAC
496
Laurel Wealth Advisors (California)
California
$1.49M +$1.57M +18,215 New
EGM
497
Engineers Gate Manager
New York
$1.49M +$773K +8,960 +97%
RIL
498
Rothschild Investment LLC
Illinois
$1.48M -$26.6K -308 -2%
LIA
499
LS Investment Advisors
Michigan
$1.48M -$87.5K -1,014 -5%
ONB
500
Old National Bancorp
Indiana
$1.48M -$11.6K -134 -0.7%

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.