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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
MWP
926
Moller Wealth Partners
$231K
BWM
927
Braver Wealth Management
Massachusetts
$230K
CFSG
928
Community Financial Services Group
Vermont
$229K
LIM
929
Loudon Investment Management
New Hampshire
$225K
IAM
930
Impax Asset Management
New Hampshire
$224K +$8.63K +100 +4%
ACM
931
Argent Capital Management
Missouri
$221K
BMO
932
Beck Mack & Oliver
New York
$220K
EIA
933
Edgemoor Investment Advisors
Maryland
$219K -$14.2K -165 -6%
KL
934
KWMG LLC
Kansas
$218K -$11K -128 -5%
BIA
935
Barry Investment Advisors
Massachusetts
$217K -$863 -10 -0.4%
HIC
936
Holderness Investments Company
North Carolina
$215K
CWM
937
CIBC World Markets
New York
$215K +$227K +2,631 New
TSW
938
Thompson Siegel & Walmsley
Virginia
$214K
EGA
939
Eagle Global Advisors
Texas
$214K +$226K +2,617 New
RMSCM
940
R.M. Sincerbeaux Capital Management
New York
$213K
GW
941
GW & Wade
Massachusetts
$212K -$22.9K -265 -9%
WJA
942
Williams Jones & Associates
New York
$212K +$224K +2,597 New
CIC
943
Carnegie Investment Counsel
Ohio
$212K +$231K +2,673 New
B
944
BancorpSouth
Mississippi
$211K +$222K +2,574 New
ZB
945
Zions Bancorporation
Utah
$210K +$51.9K +602 +30%
AFG
946
Albion Financial Group
Utah
$210K +$221K +2,566 New
PHIMC
947
Private Harbour Investment Management & Counsel
Ohio
$209K -$3.19K -37 -1%
FMLI
948
Fukoku Mutual Life Insurance
Japan
$209K
DWM
949
Destination Wealth Management
California
$209K +$221K +2,558 New
CL
950
CPWM LLC
Washington
$208K +$219K +2,543 New

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.