We are live on ! Find out more
PSX icon

Phillips 66

1,324 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 501 increasing their positions, 456 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $327M | Put options by funds: $235M

5% more capital invested

Capital invested by funds: $25B → $26.3B (+$1.28B)

4% more funds holding

Funds holding: 1,2711,324 (+53)

10% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 456

0.27% less ownership

Funds ownership: 70.45%70.18% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,324
Holders Change
+53
Holders Change %
+4.17%
% of All Funds
23.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
501
Reduced
456
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$60.3M -$12.2K -145 -0%
Principal Financial Group
52
Principal Financial Group
Iowa
$57.9M +$2.52M +29,866 +5%
Barclays
53
Barclays
United Kingdom
$56.8M +$8.82M +104,445 +19%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$55.3M -$18.1M -214,872 -25%
RJA
55
Raymond James & Associates
Florida
$53.3M -$2.01M -23,864 -4%
National Pension Service
56
National Pension Service
South Korea
$51.7M +$290K +3,435 +0.6%
Macquarie Group
57
Macquarie Group
Australia
$51.5M +$43.1M +510,748 +568%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$51.4M -$656K -7,768 -1%
Millennium Management
59
Millennium Management
New York
$51.1M +$44.4M +525,752 +759%
M&T Bank
60
M&T Bank
New York
$47.9M -$395K -4,681 -0.8%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$47.5M -$1.03M -12,174 -2%
AIA
62
Avalon Investment & Advisory
Texas
$47.5M +$1.64M +19,427 +4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$47.5M +$5.37M +63,600 +13%
ZIM
64
Zacks Investment Management
Illinois
$46.2M +$2.27M +26,894 +5%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$44.6M -$17.5M -207,066 -28%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M -$1.16M -13,797 -3%
Boston Partners
67
Boston Partners
Massachusetts
$43.4M +$1.36M +16,059 +3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$41.1M +$2.92M +34,579 +8%
CWM
69
CIBC World Markets
New York
$40.7M -$949K -11,239 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$3.53M -41,787 -8%
KACA
71
Kayne Anderson Capital Advisors
California
$39.1M +$7.52M +89,100 +24%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$38.9M -$2.81M -33,290 -7%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$37.8M +$16.3M +193,491 +78%
RCM
74
RNC Capital Management
California
$37.1M +$6.41M +75,886 +21%
Prudential Financial
75
Prudential Financial
New Jersey
$36.7M +$1.34M +15,819 +4%

PSX Hedge Fund Activity: Q2 2021 in Review

1,324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2021, worth a combined $26.3B — up 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PSX positions and 71 closed out — a net gain of 64 holders — while 501 added to existing stakes and 456 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $93.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $122M.

  • 1,324 institutional investors held Phillips 66 (PSX) as of Q2 2021, up from 1,271 in Q1 2021.
  • Funds reported $26.3B of Phillips 66 stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 135 funds opened new Phillips 66 positions in Q2 2021 and 71 closed out, a net change of +64 holders.
  • The largest Phillips 66 buyer in Q2 2021 was Geode Capital Management, an estimated $93.7M added.
  • The largest Phillips 66 seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.