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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
ECM
551
Everence Capital Management
Indiana
$1.18M -$261K -3,020 -17%
BCCM
552
Bridge Creek Capital Management
Massachusetts
$1.17M +$1.24M +14,356 New
CHC
553
City Holding Co
West Virginia
$1.17M -$26.1K -302 -2%
Canada Pension Plan Investment Board
554
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$185K -2,145 -13%
SIMM
555
Stillwater Investment Management (Minnesota)
Minnesota
$1.16M +$3.62K +42 +0.3%
Thrivent Financial for Lutherans
556
Thrivent Financial for Lutherans
Minnesota
$1.15M +$85.8K +994 +8%
SACTSONJ
557
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M
CA
558
Cornerstone Advisors
North Carolina
$1.14M -$561K -6,500 -32%
CAI
559
Capital Advisors Inc
Oklahoma
$1.14M -$97K -1,124 -7%
AIA
560
Allegis Investment Advisors
Idaho
$1.13M +$1.19M +13,816 New
AB
561
Amalgamated Bank
New York
$1.13M -$401K -4,647 -25%
PGIM
562
Pacific Global Investment Management
California
$1.13M +$88.9K +1,030 +8%
VFA
563
Voya Financial Advisors
Connecticut
$1.12M -$20.1K -233 -2%
Jones Financial Companies
564
Jones Financial Companies
Missouri
$1.1M -$206K -2,382 -15%
HAM
565
Highstreet Asset Management
Ontario, Canada
$1.1M +$345K +4,000 +42%
CCS
566
Crosspoint Capital Strategies
California
$1.1M +$640K +7,417 +94%
Capstone Investment Advisors
567
Capstone Investment Advisors
New York
$1.1M +$1.16M +13,424 New
ACM
568
Argyle Capital Management
Pennsylvania
$1.1M
BBI
569
Baxter Bros Inc
Connecticut
$1.08M +$6.82K +79 +0.6%
BFA
570
Bragg Financial Advisors
North Carolina
$1.08M +$2.24K +26 +0.2%
QAM
571
Quantres Asset Management
Cayman Islands
$1.07M +$1.13M +13,100 New
GJIC
572
Gamble Jones Investment Counsel
California
$1.07M -$81.1K -940 -7%
FTIOP
573
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.07M +$252K +2,915 +29%
BFG
574
Beacon Financial Group
Texas
$1.07M -$156K -1,807 -12%
TNBTD
575
Trustmark National Bank Trust Department
Mississippi
$1.06M +$55.2K +640 +5%

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.