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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
726
Marathon Trading Investment Management
Pennsylvania
$440K +$411K +5,600 New
HCM
727
Hollencrest Capital Management
California
$437K +$128K +1,745 +46%
ASN
728
Advisory Services Network
Georgia
$436K +$47.6K +648 +13%
FMBTD
729
First Midwest Bank Trust Division
Illinois
$433K -$7.34K -100 -2%
CAM
730
Cypress Asset Management
Texas
$432K +$109K +1,490 +37%
CCMW
731
Cypress Capital Management (Wyoming)
Wyoming
$429K -$66.1K -900 -14%
MCM
732
Maryland Capital Management
Maryland
$428K -$18.3K -250 -4%
ALA
733
Atherton Lane Advisers
California
$426K -$10.4K -142 -3%
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$423K -$2.2K -30 -0.6%
CCM
735
Compton Capital Management
Rhode Island
$423K
CIM
736
Corbyn Investment Management
Maryland
$421K
GG
737
Gofen & Glossberg
Illinois
$418K -$5.36K -73 -1%
CA
738
Cullinan Associates
Kentucky
$418K +$391K +5,322 New
Harris Associates
739
Harris Associates
Illinois
$417K
RIM
740
RS Investment Management
California
$409K +$58.7K +800 +18%
SAM
741
Sentinel Asset Management
Vermont
$409K +$382K +5,200 New
WCM
742
Wedge Capital Management
North Carolina
$409K +$382K +5,200 New
PGFC
743
Peapack-Gladstone Financial Corp
New Jersey
$407K +$81.5K +1,110 +27%
IAMOG
744
Investors Asset Management of Georgia
Georgia
$405K -$3.67K -50 -1%
CIA
745
Capital Investment Advisors
Georgia
$404K -$28.6K -390 -7%
MCA
746
Mercer Capital Advisers
New Jersey
$403K
AIM
747
Assured Investment Management
New York
$401K +$375K +5,104 New
SIG
748
Schooner Investment Group
Pennsylvania
$400K -$367K -5,000 -50%
BBA
749
BLB&B Advisors
Pennsylvania
$396K -$3.6K -49 -1%
KB
750
Kimelman & Baird
New York
$396K

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.