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Phillips 66

1,357 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 62

85% more funds holding in top 10

Funds holding in top 10: 1324 (+11)

16% more capital invested

Capital invested by funds: $31.5B → $36.6B (+$5.05B)

6% more funds holding

Funds holding: 1,2831,357 (+74)

0% more call options, than puts

Call options by funds: $296M | Put options by funds: $295M

0.09% less ownership

Funds ownership: 70.52%70.43% (-0.09%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 505

Holders
1,357
Holders Change
+74
Holders Change %
+5.77%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
505
Closed
62
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$103M -$66.5M -591,917 -39%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$97.6M +$1.53M +13,584 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$96.8M -$907K -8,069 -0.9%
AAMU
54
Amundi Asset Management US
Massachusetts
$95.4M +$26.5M +236,057 +38%
AllianceBernstein
55
AllianceBernstein
Tennessee
$90.5M +$3.39M +30,134 +4%
BG
56
Bahl & Gaynor
Ohio
$89.4M +$34.1M +303,754 +62%
American Century Companies
57
American Century Companies
Missouri
$89.2M +$89.3M +794,365 New
First Trust Advisors
58
First Trust Advisors
Illinois
$85.5M +$40.1M +356,258 +88%
Principal Financial Group
59
Principal Financial Group
Iowa
$85.4M -$4.74M -42,139 -5%
M&T Bank
60
M&T Bank
New York
$85.4M -$1.3M -11,554 -1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$82.8M +$31.5M +280,630 +61%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$82.1M -$1.13M -10,084 -1%
TA
63
Teachers Advisors
New York
$80.3M -$13.6M -121,341 -15%
Asset Management One
64
Asset Management One
Japan
$79.8M +$1.4M +12,410 +2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$78.7M -$1.51M -13,415 -2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$78M +$24.8M +220,670 +47%
RJA
67
Raymond James & Associates
Florida
$75.3M -$5.16M -45,856 -6%
Citigroup
68
Citigroup
New York
$74.5M -$12.4M -110,212 -14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$74M -$814K -7,239 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$74M -$2.07M -18,439 -3%
BCM
71
Bridgeway Capital Management
Texas
$73.7M +$16M +142,100 +28%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$73.3M +$41.3M +367,745 +129%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$71.3M -$25.8M -229,884 -27%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$71M +$2.5M +22,246 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$70.4M +$119K +1,059 +0.2%

PSX Hedge Fund Activity: Q2 2018 in Review

1,357 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2018, worth a combined $36.6B — up 16% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new PSX positions and 62 closed out — a net gain of 82 holders — while 468 added to existing stakes and 505 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $516M. The largest seller was Berkshire Hathaway, cutting an estimated $1.23B.

  • 1,357 institutional investors held Phillips 66 (PSX) as of Q2 2018, up from 1,283 in Q1 2018.
  • Funds reported $36.6B of Phillips 66 stock for Q2 2018, up 16% quarter-over-quarter.
  • 144 funds opened new Phillips 66 positions in Q2 2018 and 62 closed out, a net change of +82 holders.
  • The largest Phillips 66 buyer in Q2 2018 was T. Rowe Price Associates, an estimated $516M added.
  • The largest Phillips 66 seller in Q2 2018 was Berkshire Hathaway, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2018.