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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$55.5M -$2.76M -32,008 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$54.9M -$10.2M -117,966 -15%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$54.7M -$9.8M -113,590 -15%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$53.9M -$32.5M -377,181 -36%
GIA
80
Gateway Investment Advisers
Ohio
$52.8M -$3.71M -42,940 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$52.3M +$486K +5,629 +0.9%
NIMC
82
NWQ Investment Management Company
California
$50.8M -$20M -231,881 -27%
Ameriprise
83
Ameriprise
Minnesota
$47.6M -$110M -1,280,457 -69%
AAMU
84
Amundi Asset Management US
Massachusetts
$46.8M -$9.96M -115,412 -17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$44.5M -$4.14M -47,920 -8%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$40.9M -$1.88M -21,735 -4%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$40.5M +$14.5M +168,219 +51%
PP
88
Prudential plc
United Kingdom
$39.7M -$1.38M -16,000 -3%
USAA
89
United Services Automobile Association
Texas
$39.6M +$887K +10,276 +2%
GC
90
Guggenheim Capital
Illinois
$38.4M -$7.84M -90,863 -16%
US Bancorp
91
US Bancorp
Minnesota
$37.8M -$409K -4,739 -1%
TAM
92
Todd Asset Management
Kentucky
$37.6M -$1.64M -18,961 -4%
ACM
93
Alta Capital Management
Utah
$37.2M +$6.36M +73,737 +19%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$37.1M -$2.6M -30,169 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36.9M -$4.79M -55,452 -11%
O
96
OppenheimerFunds
New York
$36.9M +$9.21M +106,705 +31%
Barclays
97
Barclays
United Kingdom
$35.8M +$8.62M +99,915 +29%
Two Sigma Investments
98
Two Sigma Investments
New York
$35M +$35.2M +408,276 +2,077%
KACA
99
Kayne Anderson Capital Advisors
California
$34.5M +$2.11M +24,400 +6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M +$600K +6,957 +2%

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.