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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
SHA
576
Smith Hayes Advisers
Nebraska
$1.06M +$149K +1,731 +15%
SAM
577
Silvercrest Asset Management
New York
$1.06M +$18.5K +214 +2%
BFEC
578
Benjamin F. Edwards & Company
Missouri
$1.06M +$18.8K +218 +2%
WRM
579
Westport Resources Management
Connecticut
$1.06M -$6.9K -80 -0.6%
CWM
580
Concert Wealth Management
California
$1.04M +$478K +5,544 +76%
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
$1.04M +$538K +6,230 +95%
FNBTCON
582
First National Bank & Trust Co of Newtown
Pennsylvania
$1.04M -$8.63K -100 -0.8%
DTL
583
Dynamic Technology Lab
Singapore
$1.04M +$595K +6,900 +119%
Macquarie Group
584
Macquarie Group
Australia
$1.04M +$10.1K +117 +0.9%
AP
585
Advisor Partners
California
$1.03M +$356K +4,120 +49%
AMIM
586
Aull & Monroe Investment Management
Alabama
$1.03M
FCBT
587
First Citizens Bank & Trust
North Carolina
$1.02M -$175K -2,031 -14%
RHBC
588
R.H. Bluestein & Co
Michigan
$1.02M -$5.21M -60,319 -83%
CAM
589
Columbia Asset Management
Michigan
$1.02M -$134K -1,552 -11%
ATC
590
Adirondack Trust Company
New York
$1.01M +$7.85K +91 +0.7%
CM
591
CoreCommodity Management
Connecticut
$1.01M +$131K +1,516 +14%
TU
592
TDAM USA
Ontario, Canada
$994K +$2.76K +32 +0.3%
Pacer Advisors
593
Pacer Advisors
Pennsylvania
$991K +$388K +4,494 +59%
BCM
594
BTR Capital Management
California
$980K +$61.9K +717 +6%
DCM
595
Dupont Capital Management
Delaware
$972K +$1.03M +11,888 New
NFC
596
Northeast Financial Consultants
Connecticut
$971K
Verition Fund Management
597
Verition Fund Management
Connecticut
$971K +$1.02M +11,866 New
CC
598
Cannell & Co
New York
$970K -$2.16K -25 -0.2%
LIC
599
Lodestar Investment Counsel
Illinois
$970K +$2.85K +33 +0.3%
TBA
600
Tower Bridge Advisors
Pennsylvania
$969K

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.