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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
SCM
926
Stevens Capital Management
Pennsylvania
-$5.43M -92,222 Closed
RJFSA
927
Raymond James Financial Services Advisors
Florida
-$4.55M -77,270 Closed
Lord, Abbett & Co
928
Lord, Abbett & Co
New Jersey
-$3.91M -66,350 Closed
BIM
929
BRC Investment Management
Colorado
-$3.12M -52,888 Closed
DIA
930
Dana Investment Advisors
Wisconsin
-$3.03M -51,490 Closed
FDCC
931
Foster Dykema Cabot & Co
Massachusetts
-$3.02M -51,349 Closed
ACM
932
Afton Capital Management
North Carolina
-$3.02M -51,196 Closed
AH
933
Allen Holding
New York
-$2.95M -50,000 Closed
USGIU
934
U.S. Global Investors (USGI)
Texas
-$2.95M -50,000 Closed
VWM
935
Valley Wealth Managers
New Jersey
-$2.71M -46,004 Closed
Twin Tree Management
936
Twin Tree Management
Texas
-$2.36M -40,756 Closed
GCP
937
GSA Capital Partners
United Kingdom
-$1.98M -33,600 Closed
AL
938
Airain Ltd
Guernsey
-$1.95M -33,053 Closed
TWI
939
Thomas White International
Illinois
-$1.77M -30,043 Closed
SSI
940
Scott & Selber Inc
Texas
-$1.72M -29,197 Closed
VCAM
941
Valentine Capital Asset Management
California
-$1.68M -28,477 Closed
DI
942
Dalton Investments
Nevada
-$1.67M -28,294 Closed
IPRC
943
Indices-Pac Research Corporation
New Jersey
-$1.59M -26,942 Closed
PCMK
944
Paragon Capital Management (Kansas)
Kansas
-$1.59K -26,933 Closed
CCM
945
Century Capital Management
Massachusetts
-$1.57M -26,712 Closed
QT
946
Quantbot Technologies
New York
-$1.23M -20,953 Closed
ZIM
947
Zacks Investment Management
Illinois
-$1.17M -19,927 Closed
IAS
948
IMA Advisory Services
Colorado
-$1.17M -19,852 Closed
BA
949
Bridgewater Associates
Connecticut
-$1.09M -18,450 Closed
DSA
950
Davis Selected Advisers
Arizona
-$1.05M -17,845 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.