We are live on ! Find out more
PSX icon

Phillips 66
PSX

1,272 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 437 increasing their positions, 496 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $400M | Put options by funds: $224M

59% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 83

19% more capital invested

Capital invested by funds: $21.1B → $25B (+$3.95B)

3% more funds holding

Funds holding: 1,235 → 1,272 (+37)

1.63% more ownership

Funds ownership: 68.82% → 70.45% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 496

Holders
1,272
Holders Change
+37
Holders Change %
+3%
% of All Funds
22.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
132
Increased
437
Reduced
496
Closed
83
Calls
$400M
Puts
$224M
Net Calls
+$176M
Net Calls Change
+$56.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$188M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.4M
3
KBC Group
KBC Group
Belgium
+$79.5M
4
PPA
Parametric Portfolio Associates
Washington
+$74.3M
5
Bank of America
Bank of America
North Carolina
+$70.8M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$75.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.9M
3
PP
Prudential plc
United Kingdom
-$49.2M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$29.6M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
926
Birmingham Capital Management
Alabama
$276K +$266K +3,386 New
VCWA
927
Vanguard Capital Wealth Advisors
Colorado
$276K -$125K -1,598 -32%
AIM
928
Allen Investment Management
New York
$273K – – –
HIIFS
929
Harel Insurance Investments & Financial Services
Israel
$272K – – –
PWMG
930
Prestige Wealth Management Group
New Jersey
$272K +$225K +2,866 +605%
BPA
931
Beacon Pointe Advisors
California
$272K +$262K +3,341 New
CCM
932
Coldstream Capital Management
Washington
$271K +$261K +3,322 New
CIBC World Market
933
CIBC World Market
Ontario, Canada
$270K -$376K -4,792 -59%
MRCM
934
M&R Capital Management
New Jersey
$267K -$52.2K -665 -17%
JF
935
Jump Financial
Illinois
$264K -$750K -9,558 -75%
AC
936
Avestar Capital
New York
$264K +$259K +3,302 New
DTC
937
Davidson Trust Company
Washington
$263K – – –
DWM
938
Dakota Wealth Management
Florida
$262K -$54.1K -690 -18%
CAM
939
Cresset Asset Management
Illinois
$262K +$12.9K +164 +5%
IWC
940
Integrated Wealth Concepts
Massachusetts
$262K +$252K +3,215 New
JSL
941
JT Stratford LLC
Georgia
$261K -$75.7K -965 -23%
EH
942
Equitable Holdings
New York
$260K -$66.3K -845 -21%
AIC
943
Ameritas Investment Company
Nebraska
$259K +$249K +3,178 New
BAM
944
Barrett Asset Management
New York
$259K – – –
FNBSF
945
First National Bank Sioux Falls
South Dakota
$259K – – –
FAIM
946
Financial Advocates Investment Management
Washington
$258K -$98.2K -1,252 -28%
OPTFSNA
947
Old Point Trust & Financial Services N A
Virginia
$257K – – –
FHA
948
First Horizon Advisors
Tennessee
$257K +$179K +2,277 +258%
UBV
949
United Bank (Virginia)
Virginia
$257K +$247K +3,149 New
BMC
950
Beaton Management Company
Massachusetts
$255K – – –
36 37
38
39 40

PSX Hedge Fund Activity: Q1 2021 in Review

1,272 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2021, worth a combined $25B — up 19% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new PSX positions and 83 closed out — a net gain of 49 holders — while 437 added to existing stakes and 496 trimmed.

The largest buyer was State Street, adding an estimated $188M. The largest seller was LSV Asset Management, cutting an estimated $75.1M.

  • 1,272 institutional investors held Phillips 66 (PSX) as of Q1 2021, up from 1,235 in Q4 2020.
  • Funds reported $25B of Phillips 66 stock for Q1 2021, up 19% quarter-over-quarter.
  • 132 funds opened new Phillips 66 positions in Q1 2021 and 83 closed out, a net change of +49 holders.
  • The largest Phillips 66 buyer in Q1 2021 was State Street, an estimated $188M added.
  • The largest Phillips 66 seller in Q1 2021 was LSV Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q1 2021.