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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
BC
951
Barnett & Company
Tennessee
$207K +$218K +2,525 New
CBOR
952
Community Bank of Raymore
Missouri
$207K +$220K +2,544 New
CWM
953
Cabot Wealth Management
Massachusetts
$206K +$218K +2,522 New
FHA
954
First Horizon Advisors
Tennessee
$205K +$50.4K +584 +30%
BUB
955
BBVA USA Bancshares
Texas
$205K +$215K +2,497 New
HCMT
956
Highland Capital Management (Texas)
Texas
$205K +$216K +2,500 New
SIC
957
SFE Investment Counsel
California
$204K -$104K -1,200 -32%
PAS
958
Partnervest Advisory Services
California
$204K +$215K +2,497 New
SRC
959
Shufro Rose & Co
New York
$204K +$216K +2,500 New
Parallax Volatility Advisers
960
Parallax Volatility Advisers
California
$203K -$1.92M -22,196 -90%
ANB
961
Amarillo National Bank
Texas
$203K +$214K +2,479 New
GP
962
Girard Partners
Pennsylvania
$203K +$214K +2,485 New
NB
963
NBT Bank
New York
$201K -$26.1K -302 -11%
MIP
964
Marietta Investment Partners
Wisconsin
$201K
HCM
965
Hodges Capital Management
Texas
$201K +$213K +2,463 New
RWA
966
Ropes Wealth Advisors
Massachusetts
$193K
MSFP
967
Mark Sheptoff Financial Planning
Connecticut
$192K
TF
968
Tompkins Financial
New York
$192K +$87K +1,008 +75%
NFG
969
Next Financial Group
Texas
$191K -$53.8K -623 -21%
GLI
970
Guardian Life Insurance
New York
$184K -$47.7K -553 -20%
TCOV
971
Trust Company of Vermont
Vermont
$182K -$13.1K -152 -6%
ST
972
Smithfield Trust
Pennsylvania
$181K +$15.3K +177 +9%
BCM
973
Beck Capital Management
Texas
$178K +$188K +2,180 New
HI
974
Hudock Inc
Pennsylvania
$174K +$57.6K +668 +46%
QCG
975
Quadrant Capital Group
Ohio
$170K -$27.5K -319 -13%

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.