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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
HTC
776
Haverford Trust Company
Pennsylvania
$405K +$428K +4,957 New
WI
777
Wedgewood Investors
Pennsylvania
$402K
LNC
778
Lincoln National Corp
Pennsylvania
$401K +$68.6K +795 +18%
CNBT
779
Canandaigua National Bank & Trust
New York
$401K +$423K +4,903 New
WOC
780
West Oak Capital
California
$397K
CAM
781
Cypress Asset Management
Texas
$396K -$21.5K -249 -5%
MMG
782
Monetary Management Group
Missouri
$395K
PTC
783
Private Trust Company
Ohio
$394K +$5.7K +66 +1%
CTA
784
Colonial Trust Advisors
South Carolina
$393K -$4.32K -50 -1%
WIA
785
Westbourne Investment Advisors
Maryland
$391K -$2.16K -25 -0.5%
BDF
786
Balasa Dinverno & Foltz
$391K +$28.6K +332 +7%
BFC
787
Blue Fin Capital
Rhode Island
$388K -$15K -174 -4%
MCM
788
Maryland Capital Management
Maryland
$388K +$15.4K +179 +4%
Cohen & Steers
789
Cohen & Steers
New York
$384K -$1.79M -20,800 -82%
ARMC
790
American Research & Management Company
Massachusetts
$383K
FIB
791
First Interstate Bank
Montana
$382K -$64.8K -751 -14%
WA
792
WealthTrust Axiom
Pennsylvania
$382K -$518 -6 -0.1%
PFSC
793
Peoples Financial Services Corp
Pennsylvania
$382K +$51.8K +600 +15%
JC
794
Jacobs & Co
California
$380K -$99.3K -1,151 -19%
WAM
795
Wealthspire Advisors (Maryland)
Maryland
$380K +$401K +4,649 New
SSG
796
Summit Securities Group
New York
$378K +$399K +4,621 New
FNFDCM
797
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$373K
NCM
798
Newgate Capital Management
Connecticut
$370K -$122K -1,410 -24%
GT
799
Greenleaf Trust
Michigan
$367K +$22.9K +265 +6%
QC
800
Quadrature Capital
United Kingdom
$363K -$3.61M -41,846 -90%

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.