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Phillips 66

1,039 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 354 increasing their positions, 410 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $464M | Put options by funds: $272M

27% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 98

1% more funds holding

Funds holding: 1,0271,039 (+12)

0.45% less ownership

Funds ownership: 71%70.55% (-0.45%)

14% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 410

17% less capital invested

Capital invested by funds: $33.7B → $28B (-$5.69B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
27.71%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
124
Increased
354
Reduced
410
Closed
98
Calls
$464M
Puts
$272M
Net Calls
+$192M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
601
Regent Investment Management
Kentucky
$774K -$39.8K -539 -5%
CM
602
CoreCommodity Management
Connecticut
$773K -$664K -9,002 -46%
SGA
603
Strategic Global Advisors
California
$772K +$794K +10,764 New
MAM
604
Martingale Asset Management
Massachusetts
$768K -$9.76M -132,225 -93%
SHA
605
Smith Hayes Advisers
Nebraska
$762K +$221 +3 +0%
HIM
606
Hermes Investment Management
United Kingdom
$748K +$119K +1,615 +18%
SSB
607
Sandy Spring Bank
Maryland
$745K -$28.2K -382 -4%
DIA
608
Denver Investment Advisors
Colorado
$731K +$9.44K +128 +1%
TCOT
609
Trust Company of Toledo
Ohio
$725K -$39K -528 -5%
SIG
610
Schooner Investment Group
Pennsylvania
$723K -$1.11M -15,000 -60%
Flossbach Von Storch
611
Flossbach Von Storch
Germany
$717K
DCC
612
Dow Chemical Company
Michigan
$717K +$738K +10,000 New
BSWMG
613
Barrington Strategic Wealth Management Group
Illinois
$709K +$26.2K +355 +4%
FT
614
Fiduciary Trust
Massachusetts
$707K +$23.2K +315 +3%
AAM
615
AR Asset Management
California
$706K
HDIM
616
Hanson & Doremus Investment Management
Vermont
$695K -$6.42K -87 -0.9%
AR
617
Advisory Research
Illinois
$695K +$12.4K +168 +2%
Bank of Nova Scotia
618
Bank of Nova Scotia
Ontario, Canada
$694K -$7.37M -99,874 -91%
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
$689K +$703K +9,532 +12,221%
ANTB
620
AMG National Trust Bank
Colorado
$683K -$4.94K -67 -0.7%
GCC
621
Guardian Capital (Canada)
Ontario, Canada
$673K +$692K +9,384 New
LGC
622
Laurel Grove Capital
California
$670K -$406K -5,500 -37%
CCFCSB
623
Cape Cod Five Cents Savings Bank
Massachusetts
$669K +$1.84K +25 +0.3%
BFEC
624
Benjamin F. Edwards & Company
Missouri
$668K +$53K +718 +8%
MMCM
625
Marque Millennium Capital Management
New York
$667K

PSX Hedge Fund Activity: Q4 2014 in Review

1,039 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2014, worth a combined $28B — down 17% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PSX positions and 98 closed out — a net gain of 26 holders — while 354 added to existing stakes and 410 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $369M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.44B sold.

  • 1,039 institutional investors held Phillips 66 (PSX) as of Q4 2014, up from 1,027 in Q3 2014.
  • Funds reported $28B of Phillips 66 stock for Q4 2014, down 17% quarter-over-quarter.
  • 124 funds opened new Phillips 66 positions in Q4 2014 and 98 closed out, a net change of +26 holders.
  • The largest Phillips 66 buyer in Q4 2014 was Third Point, an estimated $369M added.
  • The largest Phillips 66 seller in Q4 2014 was Americafirst Capital Management, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2014.