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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
551
Adirondack Trust Company
New York
$1M -$8.59K -117 -0.9%
CAI
552
Capital Advisors Inc
Oklahoma
$1M
PGIM
553
Pacific Global Investment Management
California
$994K -$8.51K -116 -0.9%
NSIM
554
North Star Investment Management
Illinois
$994K +$39.6K +540 +4%
Macquarie Group
555
Macquarie Group
Australia
$987K -$256K -3,486 -22%
CC
556
Cannell & Co
New York
$984K -$36.7K -500 -4%
CC
557
Cipher Capital
New York
$984K +$919K +12,520 New
K
558
Kemper
Illinois
$983K
FM
559
Forward Management
California
$977K -$21.1K -287 -2%
NFC
560
Northeast Financial Consultants
Connecticut
$973K +$908K +12,375 New
TCP
561
TAMRO Capital Partners
Virginia
$968K -$53.9K -734 -6%
LPT
562
Legacy Private Trust
Wisconsin
$957K -$248K -3,385 -22%
LIC
563
Lodestar Investment Counsel
Illinois
$951K
VNA
564
Valley National Advisers
Pennsylvania
$949K -$42.4K -578 -5%
Mariner
565
Mariner
Kansas
$945K -$297K -4,048 -25%
MCC
566
Mid Continent Capital
Illinois
$944K -$50.4K -687 -5%
SAM
567
Silvercrest Asset Management
New York
$934K -$48.4K -660 -5%
TBA
568
Tower Bridge Advisors
Pennsylvania
$931K +$14.9K +203 +2%
BBHC
569
Brown Brothers Harriman & Co
New York
$929K +$234K +3,188 +37%
CC
570
ClearArc Capital
Ohio
$926K -$954 -13 -0.1%
RJT
571
Raymond James Trust
Florida
$923K +$59.1K +805 +7%
HAM
572
Highstreet Asset Management
Ontario, Canada
$920K -$725K -9,881 -46%
PRA
573
Parametric Risk Advisors
Connecticut
$912K
LKIM
574
Lawson Kroeker Investment Management
Nebraska
$911K +$30.3K +413 +4%
MP
575
Manifold Partners
California
$910K -$421K -5,730 -33%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.