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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
901
Menora Mivtachim Holdings
Israel
$4K
MIM
902
Macroview Investment Management
Maryland
$4K +$2.78K +48 +282%
JEW
903
Jamison Eaton & Wood
New Jersey
$4K +$3.65K +63 New
UB
904
UMB Bank
Missouri
$2.23K -$97.6K -1,683 -4%
HCM
905
Horrell Capital Management
Arkansas
$2K
ECM
906
Exchange Capital Management
Michigan
$2K +$2.32K +40 New
TIM
907
Tortoise Investment Management
New York
$1K
EFS
908
Essex Financial Services
Connecticut
$628 -$99.8K -1,722 -14%
FPCG
909
Fort Pitt Capital Group
Pennsylvania
$232
DCM
910
Decade Capital Management
New York
-$26.1M -442,800 Closed
Jacobs Levy Equity Management
911
Jacobs Levy Equity Management
New Jersey
-$16M -271,700 Closed
SCP
912
Soroban Capital Partners
New York
-$14.7M -250,000 Closed
TVM
913
Tiger Veda Management
New York
-$13.1M -222,000 Closed
AC
914
Amiya Capital
United Kingdom
-$11.8M -200,100 Closed
SFM
915
Soros Fund Management
New York
-$8.7M -147,600 Closed
ADEF
916
Adams Diversified Equity Fund
Maryland
-$7.59M -128,850 Closed
KL
917
KGH Ltd
Bahamas
-$7.37M -125,159 Closed
ICAP
918
Independence Capital Asset Partners
Colorado
-$7.37M -125,072 Closed
3CP
919
3G Capital Partners
New York
-$7.36M -125,000 Closed
LG
920
Leuthold Group
Minnesota
-$7.05M -119,627 Closed
MAM
921
Meeder Asset Management
Ohio
-$6.34M -107,675 Closed
HCM
922
Highbridge Capital Management
New York
-$6.24M -105,889 Closed
DHFB
923
Dixon Hubard Feinour & Brown
Virginia
-$6.14M -104,204 Closed
NCCM
924
Nine Chapters Capital Management
New Jersey
-$6.06M -102,800 Closed
NMERB
925
New Mexico Educational Retirement Board
New Mexico
-$5.82M -98,828 Closed

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.