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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
IWA
876
Intercontinental Wealth Advisors
Texas
$267K +$281K +3,261 New
CI
877
Chartist Inc
California
$266K +$280K +3,249 New
NSAM
878
North Star Asset Management
Wisconsin
$265K -$173 -2 -0.1%
BBA
879
BLB&B Advisors
Pennsylvania
$264K -$102K -1,184 -27%
IWA
880
Inspirion Wealth Advisors
Illinois
$264K
ECM
881
Estabrook Capital Management
New York
$263K -$40.7K -472 -13%
PAM
882
PartnerRe Asset Management
Connecticut
$262K -$471K -5,457 -63%
BFS
883
Bradley Foster & Sargent
Connecticut
$262K -$24.2K -281 -8%
LKIM
884
Lawson Kroeker Investment Management
Nebraska
$262K
PGFC
885
Peapack-Gladstone Financial Corp
New Jersey
$260K -$67.7K -785 -20%
KCM
886
Kanawha Capital Management
Virginia
$260K
NME
887
Notis-McConarty Edward
$257K
KIA
888
KCM Investment Advisors
California
$257K +$23K +266 +9%
KFS
889
Kurt F. Somerville
$256K
KIG
890
Kovitz Investment Group
Illinois
$254K -$8.63K -100 -3%
WPW
891
Waldron Private Wealth
Pennsylvania
$253K -$11.8K -137 -4%
ACM
892
Argentus Capital Management
Texas
$252K -$2.19M -25,419 -89%
PAIA
893
Park Avenue Institutional Advisers
New York
$252K -$9.49K -110 -3%
AW
894
Alpha Windward
Massachusetts
$251K -$12.2K -141 -4%
TGI
895
Tradewinds Global Investors
California
$251K
TFA
896
Transamerica Financial Advisors
Florida
$251K
WA
897
WFG Advisors
Texas
$250K -$54.5K -632 -17%
KFC
898
Klingenstein Fields & Co
New York
$250K
SWM
899
Stockman Wealth Management
Montana
$249K -$60.3K -699 -19%
LA
900
LVW Advisors
New York
$249K -$26.7K -309 -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.