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Phillips 66

1,117 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 378 increasing their positions, 464 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $339M | Put options by funds: $226M

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

4% more capital invested

Capital invested by funds: $28.8B → $30B (+$1.18B)

0% more funds holding

Funds holding: 1,1141,117 (+3)

0.11% less ownership

Funds ownership: 70.46%70.35% (-0.11%)

19% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 464

Holders
1,117
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.85%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
378
Reduced
464
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Change in
Stake
SICM
926
Sustainable Insight Capital Management
New York
$215K
TSW
927
Thompson Siegel & Walmsley
Virginia
$215K
WJA
928
Williams Jones & Associates
New York
$215K
SCA
929
Salient Capital Advisors
Texas
$214K
AFG
930
Albion Financial Group
Utah
$213K
RBC
931
Ronald Blue & Co
Georgia
$213K +$3.14K +40 +2%
CIA
932
Choate Investment Advisors
Massachusetts
$212K
AA
933
ALPS Advisors
Colorado
$212K +$201K +2,566 New
PMG
934
ProVise Management Group
Florida
$212K +$202K +2,571 New
CCMG
935
Clark Capital Management Group
Pennsylvania
$211K -$110K -1,407 -36%
BC
936
Bartlett & Co
Ohio
$211K +$78.5K +1,000 +65%
TFO
937
Tarbox Family Office
California
$211K +$137K +1,750 +219%
MWM
938
Modera Wealth Management
New Jersey
$210K -$11.9K -152 -6%
RCAG
939
Rehmann Capital Advisory Group
Michigan
$210K -$2.59K -33 -1%
HI
940
Hudock Inc
Pennsylvania
$207K +$1.26K +16 +0.6%
FHC
941
First Heartland Consultants
Missouri
$207K +$196K +2,502 New
JFL
942
Jarislowsky, Fraser Ltd
Quebec, Canada
$205K -$7.85K -100 -4%
CAM
943
Covenant Asset Management
New Jersey
$203K +$192K +2,450 New
AI
944
Atria Investments
North Carolina
$203K +$193K +2,455 New
MIP
945
Marietta Investment Partners
Wisconsin
$203K +$193K +2,457 New
FAT
946
First American Trust
California
$203K +$193K +2,459 New
CWM
947
Cabot Wealth Management
Massachusetts
$203K +$193K +2,460 New
CC
948
Courier Capital
New York
$202K +$192K +2,446 New
NWP
949
Northstar Wealth Partners
Connecticut
$202K +$192K +2,452 New
KCM
950
Kanawha Capital Management
Virginia
$201K +$191K +2,427 New

PSX Hedge Fund Activity: Q2 2017 in Review

1,117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2017, worth a combined $30B — up 4.1% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PSX positions and 67 closed out — a net gain of 13 holders — while 378 added to existing stakes and 464 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was New England Asset Management, exiting entirely with an estimated $104M sold.

  • 1,117 institutional investors held Phillips 66 (PSX) as of Q2 2017, up from 1,114 in Q1 2017.
  • Funds reported $30B of Phillips 66 stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 80 funds opened new Phillips 66 positions in Q2 2017 and 67 closed out, a net change of +13 holders.
  • The largest Phillips 66 buyer in Q2 2017 was Fidelity Investments, an estimated $160M added.
  • The largest Phillips 66 seller in Q2 2017 was New England Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.