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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
PWP
676
Private Wealth Partners
California
$651K -$4.32K -50 -0.6%
Luther King Capital Management (LKCM)
677
Luther King Capital Management (LKCM)
Texas
$650K -$101K -1,167 -13%
WIS
678
Wright Investors Service
Connecticut
$649K +$186K +2,155 +37%
Dodge & Cox
679
Dodge & Cox
California
$647K -$53.8K -624 -7%
SYBT
680
Stock Yards Bank & Trust
Kentucky
$642K +$12.9K +149 +2%
NPC
681
National Planning Corporation
California
$641K +$191K +2,212 +37%
GF
682
Gerstein Fisher
New York
$636K -$16.5K -191 -2%
PAM
683
Princeton Alpha Management
New Jersey
$634K +$259K +3,000 +63%
ICOA
684
Investment Centers of America
North Dakota
$633K -$6.9K -80 -1%
AAA
685
Adams Asset Advisors
Texas
$633K
ID
686
Integral Derivatives
New York
$632K +$666K +7,722 New
EDRH
687
Edmond de Rothschild Holding
Switzerland
$630K -$43.1K -500 -6%
IFB
688
iAB Financial Bank
Indiana
$626K -$51.8K -600 -7%
MCM
689
MAI Capital Management
Ohio
$620K +$96.1K +1,114 +17%
SEC
690
Seven Eight Capital
New York
$613K -$86.3K -1,000 -12%
MC
691
Moors & Cabot
Massachusetts
$606K -$153K -1,775 -19%
PAM
692
Palisade Asset Management
Minnesota
$597K -$154K -1,781 -20%
GWCM
693
Godshalk Welsh Capital Management
Pennsylvania
$595K -$4.32K -50 -0.7%
BAS
694
Brown Advisory Securities
Maryland
$591K +$89.2K +1,034 +17%
FIM
695
Fruth Investment Management
Texas
$583K
CCT
696
Chemung Canal Trust
New York
$582K -$833K -9,653 -58%
HMS
697
Hanseatic Management Services
New Mexico
$582K +$12.2K +141 +2%
WSFS
698
Wilmington Savings Fund Society
Delaware
$577K -$1.73K -20 -0.3%
PFS
699
Prospera Financial Services
Texas
$573K -$1.12K -13 -0.2%
SAM
700
SignalPoint Asset Management
Missouri
$571K -$15.3K -177 -2%

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.