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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
NIM
626
Northeast Investment Management
Massachusetts
$857K +$441K +5,109 +95%
CI
627
Constellation Investments
Ohio
$855K +$8.63K +100 +1%
HIM
628
Hermes Investment Management
United Kingdom
$854K
HAIM
629
Hunter Associates Investment Management
Pennsylvania
$853K -$34.5K -400 -4%
CFP
630
Cornerstone Financial Partners
North Carolina
$850K +$903K +10,464 New
JWM
631
Jacobus Wealth Management
Wisconsin
$848K +$210K +2,435 +22%
LPT
632
Legacy Private Trust
Wisconsin
$839K -$166K -1,922 -16%
RIM
633
Regent Investment Management
Kentucky
$830K -$39K -452 -4%
DIA
634
Denver Investment Advisors
Colorado
$830K +$4.06K +47 +0.5%
RC
635
Randolph Company
Ohio
$820K
BBHC
636
Brown Brothers Harriman & Co
New York
$820K +$6.99K +81 +0.8%
RIA
637
Regal Investment Advisors
Michigan
$818K +$15.4K +179 +2%
AAM
638
AR Asset Management
California
$806K
CBTWT
639
Community Bank & Trust (Waco, Texas)
Texas
$803K +$847K +9,815 New
GIA
640
GHP Investment Advisors
Colorado
$801K +$86 +1 +0%
DWT
641
Dorsey & Whitney Trust
South Dakota
$801K +$15.3K +177 +2%
WIC
642
Wilkins Investment Counsel
Massachusetts
$789K -$77.7K -900 -9%
AIP
643
Ameritas Investment Partners
Nebraska
$786K -$1.69M -19,537 -67%
MYAM
644
Meiji Yasuda Asset Management
Japan
$785K -$4.32K -50 -0.5%
ANTB
645
AMG National Trust Bank
Colorado
$784K +$17.2K +199 +2%
SLAM
646
Swiss Life Asset Management
$779K +$420K +4,865 +104%
SNT
647
Security National Trust
West Virginia
$771K -$9.66K -112 -1%
AIA
648
Avalon Investment & Advisory
Texas
$768K +$138K +1,600 +21%
Jane Street
649
Jane Street
New York
$765K +$58.4K +677 +8%
SAM
650
Symphony Asset Management
California
$749K +$435K +5,042 +123%

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.