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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
VCM
1001
Versant Capital Management
Arizona
$103K +$109K +1,263 New
VCM
1002
Vigilant Capital Management
Maine
$102K -$19.4K -225 -15%
EFSCE
1003
Enterprise Financial Services Corp (EFSC)
Missouri
$100K -$17.1K -198 -14%
MA
1004
MCF Advisors
Kentucky
$96K +$604 +7 +0.6%
PMFA
1005
Plante Moran Financial Advisors
Michigan
$94K -$8.2K -95 -8%
GAM
1006
Gemmer Asset Management
California
$93K -$112K -1,298 -53%
AIM
1007
Arcadia Investment Management
Michigan
$93K -$18.1K -210 -16%
CGT
1008
Capital Guardian Trust
California
$89K
KCPG
1009
Kavar Capital Partners Group
Kansas
$89K +$7.85K +91 +9%
RFA
1010
Reilly Financial Advisors
California
$89K +$23.7K +275 +34%
CF
1011
CenterStar Fund
Illinois
$83K
VIA
1012
Vantage Investment Advisors
Pennsylvania
$82K +$8.63K +100 +11%
FAM
1013
Formidable Asset Management
Ohio
$79K
DSC
1014
Duncker Streett & Co
Missouri
$76K +$10.8K +125 +16%
CLOS
1015
Compagnie Lombard Odier SCmA
Switzerland
$73K -$6.64K -77 -8%
DIA
1016
Davidson Investment Advisors
Montana
$69K +$21.6K +250 +42%
RFWA
1017
RPg Family Wealth Advisory
Massachusetts
$68.3K +$72.1K +835 New
TFO
1018
Tarbox Family Office
California
$68K -$1.99K -23 -3%
EDRAML
1019
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$65K +$69K +800 New
PHK
1020
Point72 Hong Kong
Hong Kong
$65K +$69K +800 New
CWM
1021
Cranbrook Wealth Management
Michigan
$63K -$30.4K -352 -31%
AIS
1022
Accurate Investment Solutions
Pennsylvania
$63K +$65.9K +764 New
IA
1023
IndexIQ Advisors
New York
$62K -$101K -1,170 -61%
JIR
1024
James Investment Research
Ohio
$61K
DBT
1025
Dubuque Bank & Trust
Iowa
$58K +$4.83K +56 +9%

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.