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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
TNBTD
576
Trustmark National Bank Trust Department
Mississippi
$908K +$4.77K +65 +0.6%
CI
577
Constellation Investments
Ohio
$908K +$22K +300 +3%
PAM
578
PartnerRe Asset Management
Connecticut
$905K -$20K -273 -2%
FAAS
579
First Allied Advisory Services
California
$905K +$186K +2,531 +28%
MCM
580
Manchester Capital Management
Vermont
$901K -$41.8K -570 -5%
TCOTO
581
Trust Company of the Ozarks
Missouri
$897K +$514 +7 +0.1%
PAM
582
Paradigm Asset Management
New York
$896K -$4.21M -57,400 -83%
EOJOAM
583
E. Ohman J:or Asset Management
Sweden
$896K
P
584
Pitcairn
Pennsylvania
$892K -$127K -1,726 -13%
GA
585
Geneva Advisors
Illinois
$891K -$20.7K -282 -2%
BFEC
586
Benjamin F. Edwards & Company
Missouri
$891K +$148K +2,018 +22%
HAIM
587
Hunter Associates Investment Management
Pennsylvania
$890K
FTC
588
Farmers Trust Company
Ohio
$871K +$812K +11,065 +100,591%
BA
589
BKS Advisors
Michigan
$871K +$813K +11,082 New
BPC
590
Banque Pictet & Cie
Switzerland
$865K +$807K +11,000 New
Jane Street
591
Jane Street
New York
$865K +$808K +11,008 New
AAM
592
Advisors Asset Management
Colorado
$864K -$1.04M -14,171 -56%
BHWM
593
Bar Harbor Wealth Management
New Hampshire
$863K -$449K -6,121 -36%
RJFSA
594
Raymond James Financial Services Advisors
Florida
$863K -$107K -1,461 -12%
FT
595
Fiduciary Trust
Massachusetts
$860K +$79.3K +1,080 +11%
SSB
596
Sandy Spring Bank
Maryland
$852K +$32.1K +438 +4%
RIM
597
Regent Investment Management
Kentucky
$849K
CM
598
CoreCommodity Management
Connecticut
$847K
SGA
599
Strategic Global Advisors
California
$846K
SCM
600
Stevens Capital Management
Pennsylvania
$846K +$790K +10,758 New

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.