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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
LCM
501
Logan Capital Management
Pennsylvania
$1.48M +$4.32K +50 +0.3%
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M -$176K -2,044 -10%
BCM
503
BlueCrest Capital Management
Jersey
$1.46M +$373K +4,322 +32%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M +$154K +1,784 +11%
CAN
505
Cetera Advisor Networks
California
$1.45M -$208K -2,416 -12%
FP
506
FDO Partners
Massachusetts
$1.44M +$1.52M +17,585 New
MFS
507
MSI Financial Services
Massachusetts
$1.43M +$466K +5,398 +45%
FM
508
Foster & Motley
Ohio
$1.43M -$105K -1,213 -6%
NCM
509
Northside Capital Management
Oregon
$1.43M +$7.25K +84 +0.5%
BA
510
Boston Advisors
Massachusetts
$1.43M +$45K +521 +3%
MFIMFI
511
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.42M -$2.93K -34 -0.2%
AAM
512
Auxier Asset Management
Oregon
$1.41M
TIA
513
Trust Investment Advisors
Indiana
$1.41M -$88.5K -1,025 -6%
LC
514
Lincoln Capital
Nebraska
$1.41M
SFP
515
Santa Fe Partners
New Mexico
$1.39M -$810K -9,387 -36%
LJAC
516
L.J. Altfest & Co
New York
$1.39M -$45.8K -531 -3%
Toronto Dominion Bank
517
Toronto Dominion Bank
Ontario, Canada
$1.39M +$799K +9,256 +121%
PWAP
518
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.36M +$211K +2,447 +17%
HVIA
519
Hudson Valley Investment Advisors
New York
$1.36M +$10.4K +120 +0.7%
RG
520
Rathbones Group
United Kingdom
$1.36M -$43.1K -500 -3%
GAM
521
Gotham Asset Management
New York
$1.35M +$1.03M +11,978 +264%
CT
522
Chicago Trust
Illinois
$1.35M +$75K +869 +6%
Mariner
523
Mariner
Kansas
$1.34M +$347K +4,022 +33%
CCMINC
524
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.33M -$26.1K -303 -2%
EWA
525
Exencial Wealth Advisors
Oklahoma
$1.32M

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.