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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
FCCM
851
First City Capital Management
Georgia
$250K +$18.3K +250 +9%
NL
852
NWAM LLC
Washington
$249K +$1.83K +25 +0.8%
ATC
853
Argent Trust Co
Tennessee
$248K +$9.84K +134 +4%
KFS
854
Kurt F. Somerville
$247K
NME
855
Notis-McConarty Edward
$247K
PAG
856
Pinnacle Advisory Group
Maryland
$245K +$7.34K +100 +3%
SEC
857
Seven Eight Capital
New York
$243K +$36.7K +500 +19%
NFG
858
Next Financial Group
Texas
$242K -$11.9K -162 -5%
FI
859
FormulaFolio Investments
Michigan
$242K -$6.53K -89 -3%
KFC
860
Klingenstein Fields & Co
New York
$240K
IA
861
IndexIQ Advisors
New York
$238K -$63.2K -861 -22%
WTB
862
Washington Trust Bank
Washington
$238K -$10.8K -147 -5%
AW
863
ACG Wealth
Georgia
$237K +$222K +3,021 New
MMPW
864
Mitchell McLeod Pugh & Williams
Alabama
$234K +$734 +10 +0.3%
CCM
865
Canal Capital Management
Virginia
$234K +$1.4K +19 +0.6%
CA
866
Capital Advantage
California
$234K +$218K +2,971 New
NB
867
NBT Bank
New York
$232K -$22.9K -312 -10%
BP
868
Ballentine Partners
Massachusetts
$232K +$217K +2,953 New
KL
869
KWMG LLC
Kansas
$230K
EA
870
Emerald Advisers
Pennsylvania
$229K
BTNA
871
Bremer Trust National Association
Minnesota
$229K +$214K +2,910 New
MTC
872
McDaniel Terry & Co
Texas
$228K
PJSIMP
873
P.J. Schmidt Investment Management (PJS)
Wisconsin
$228K +$147 +2 +0.1%
Walleye Trading
874
Walleye Trading
New York
$226K -$1.28M -17,438 -86%
Nomura Holdings
875
Nomura Holdings
Japan
$224K -$3.94M -53,698 -95%

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.