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Phillips 66

1,147 hedge funds and large institutions have $33.4B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 477 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

19% more call options, than puts

Call options by funds: $309M | Put options by funds: $261M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more capital invested

Capital invested by funds: $30B → $33.4B (+$3.34B)

3% more funds holding

Funds holding: 1,1171,147 (+30)

0.89% more ownership

Funds ownership: 70.35%71.24% (+0.89%)

23% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 477

Holders
1,147
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
477
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$79M -$4.87M -57,505 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$78M -$2.98M -35,129 -4%
TA
53
Teachers Advisors
New York
$75.7M +$150K +1,770 +0.2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$74.2M -$870K -10,269 -1%
M&T Bank
55
M&T Bank
New York
$73.8M -$1.45M -17,064 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$72.3M -$211K -2,494 -0.3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$71.3M -$3.53M -41,647 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$70.4M -$1.51M -17,768 -2%
UBS Group
59
UBS Group
Switzerland
$70.4M -$10.4M -123,078 -14%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$68.6M -$3.9M -46,034 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$64.9M -$2.71M -31,955 -4%
Asset Management One
62
Asset Management One
Japan
$64.7M +$19.5K +230 +0%
Prudential Financial
63
Prudential Financial
New Jersey
$64.3M -$5.25M -61,950 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$62.5M -$10.2K -120 -0%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$61.6M -$2.09M -24,701 -4%
Citigroup
66
Citigroup
New York
$60M +$2.42M +28,546 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$59.4M +$54.1M +638,830 +6,384%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$59M -$10.3M -121,675 -16%
RJA
69
Raymond James & Associates
Florida
$58.8M +$1.99M +23,506 +4%
GLA
70
Great Lakes Advisors
Illinois
$58.7M +$3.12M +36,850 +6%
ACM
71
Alta Capital Management
Utah
$58M -$1.25M -14,760 -2%
CS
72
Credit Suisse
Switzerland
$57.9M -$4.04M -47,664 -7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$55.1M +$7.18M +84,786 +16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$53.3M +$2.27M +26,754 +5%
GC
75
Guggenheim Capital
Illinois
$52.6M -$2.34M -27,573 -5%

PSX Hedge Fund Activity: Q3 2017 in Review

1,147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2017, worth a combined $33.4B — up 11% from $30B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PSX positions and 47 closed out — a net gain of 39 holders — while 367 added to existing stakes and 477 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $317M. The largest seller was OppenheimerFunds, cutting an estimated $242M.

  • 1,147 institutional investors held Phillips 66 (PSX) as of Q3 2017, up from 1,117 in Q2 2017.
  • Funds reported $33.4B of Phillips 66 stock for Q3 2017, up 11% quarter-over-quarter.
  • 86 funds opened new Phillips 66 positions in Q3 2017 and 47 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q3 2017 was Fidelity Investments, an estimated $317M added.
  • The largest Phillips 66 seller in Q3 2017 was OppenheimerFunds, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2017.