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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
FNB
851
First Niagara Bank
New York
$290K -$206K -2,382 -40%
SG
852
Somerset Group
Minnesota
$290K -$30.6K -355 -9%
MIC
853
MU Investments Company
Japan
$289K -$94.9K -1,100 -24%
GS
854
Girard Securities
California
$289K +$306K +3,542 New
CFA
855
CT Financial Advisors
Pennsylvania
$289K
GLRA
856
Gerald L. Ray & Associates
Texas
$288K +$4.32K +50 +1%
SCA
857
STALEY CAPITAL ADVISERS
Pennsylvania
$286K
WT
858
Washington Trust
Rhode Island
$286K +$4.92K +57 +2%
LCM
859
Laurion Capital Management
New York
$286K +$302K +3,500 New
RCAG
860
Rehmann Capital Advisory Group
Michigan
$284K -$19.6K -227 -6%
EDRIA
861
Edmonds Duncan Registered Investment Advisors
Kansas
$284K +$299K +3,466 New
HT
862
HighTower Trust
Texas
$283K +$8.63K +100 +3%
BSW
863
Buckingham Strategic Wealth
Missouri
$283K +$9.75K +113 +3%
HSA
864
HBK Sorce Advisory
Pennsylvania
$282K +$173 +2 +0.1%
CC
865
Cognios Capital
Kansas
$281K +$297K +3,441 New
PCM
866
Prelude Capital Management
New York
$280K +$137K +1,585 +86%
WSTAM
867
Wilbanks Smith & Thomas Asset Management
Virginia
$276K -$40.3K -467 -12%
MFW
868
Mosaic Family Wealth
Missouri
$276K +$292K +3,385 New
FCCM
869
First City Capital Management
Georgia
$273K -$7.16K -83 -2%
MA
870
Montag & Associates
Georgia
$272K -$6.21K -72 -2%
WBG
871
Wharton Business Group
Pennsylvania
$271K -$1.06M -12,247 -79%
AIM
872
Allen Investment Management
New York
$271K
MIH
873
Madison Investment Holdings
Wisconsin
$270K -$6.04K -70 -2%
HPBT
874
High Point Bank & Trust
North Carolina
$270K
NL
875
NWAM LLC
Washington
$267K +$22.7K +263 +9%

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.