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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
BFIM
901
Beese Fulmer Investment Management
Ohio
$210K +$196K +2,673 New
ZB
902
Zions Bancorporation
Utah
$208K +$195K +2,654 New
ED
903
Exane Derivatives
France
$208K -$191K -2,598 -50%
FDS
904
First Dallas Securities
Texas
$207K +$194K +2,639 New
TSW
905
Thompson Siegel & Walmsley
Virginia
$205K
GW
906
GW & Wade
Massachusetts
$205K +$191K +2,609 New
Fuller & Thaler Asset Management
907
Fuller & Thaler Asset Management
California
$204K -$1.06M -14,400 -85%
HB
908
Homrich & Berg
Georgia
$204K -$28.3K -386 -13%
RMSCM
909
R.M. Sincerbeaux Capital Management
New York
$204K +$191K +2,600 New
AP
910
AHL Partners
United Kingdom
$203K +$189K +2,581 New
CWM
911
Cabot Wealth Management
Massachusetts
$203K +$190K +2,582 New
ZIM
912
Zacks Investment Management
Illinois
$202K -$28.8K -392 -13%
AFG
913
Albion Financial Group
Utah
$202K +$188K +2,566 New
YMRC
914
Yorktown Management & Research Company
Virginia
$200K +$187K +2,550 New
BAM
915
Bruderman Asset Management
New York
$198K +$185K +2,515 New
PHK
916
Point72 Hong Kong
Hong Kong
$196K -$314K -4,282 -63%
GLI
917
Guardian Life Insurance
New York
$187K -$57K -777 -25%
F
918
FolioMetrix
Nebraska
$185K
BRWM
919
B. Riley Wealth Management
Tennessee
$182K -$17.8K -243 -9%
TNB
920
Thomasville National Bank
Georgia
$181K +$169K +2,307 New
BOK
921
Bank of Kentucky
Kentucky
$180K
LWCFA
922
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179K -$1.47K -20 -0.9%
CLOS
923
Compagnie Lombard Odier SCmA
Switzerland
$172K -$94.1K -1,282 -37%
JIC
924
Joel Isaacson & Co
New York
$159K -$1.91K -26 -1%
RWA
925
Ropes Wealth Advisors
Massachusetts
$159K +$148K +2,019 New

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.