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Phillips 66

1,114 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 403 increasing their positions, 471 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 70.24%70.46% (+0.23%)

3% less funds holding

Funds holding: 1,1531,114 (-39)

9% less capital invested

Capital invested by funds: $31.6B → $28.8B (-$2.73B)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

14% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 471

28% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $294M | Put options by funds: $446M

Holders
1,114
Holders Change
-39
Holders Change %
-3.38%
% of All Funds
27.73%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
403
Reduced
471
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
1001
Reilly Financial Advisors
California
$74K -$8.06K -100 -10%
KF
1002
Krilogy Financial
Missouri
$69K
CCA
1003
Catalyst Capital Advisors
New York
$68K -$8.06K -100 -10%
CHP
1004
Cable Hill Partners
Oregon
$64K
EDRH
1005
Edmond de Rothschild Holding
Switzerland
$63K -$3.54K -44 -5%
TFO
1006
Tarbox Family Office
California
$63K
OFS
1007
Orrstown Financial Services
Pennsylvania
$63K +$64.4K +800 New
TF
1008
Tompkins Financial
New York
$62K
KTC
1009
Kistler-Tiffany Companies
Pennsylvania
$61K -$22.2K -275 -26%
AIS
1010
Accurate Investment Solutions
Pennsylvania
$61K +$242 +3 +0.4%
AP
1011
Atwood & Palmer
Missouri
$60K
JAM
1012
Jolley Asset Management
North Carolina
$54K
AC
1013
Alexandria Capital
Virginia
$53K +$81 +1 +0.1%
GEA
1014
Glen Eagle Advisors
New Jersey
$49.9K +$36.2K +449 +248%
DAM
1015
Delta Asset Management
Tennessee
$48K
AF
1016
Allworth Financial
California
$47K +$806 +10 +2%
DOA
1017
D'Orazio & Associates
Virginia
$45K
MWM
1018
Mascoma Wealth Management
New Hampshire
$44K
FCB
1019
First Command Bank
Texas
$43K -$51.6K -640 -54%
FCFS
1020
First Command Financial Services
Texas
$43K -$51.6K -640 -54%
BRC
1021
Bell Rock Capital
Delaware
$43K +$322 +4 +0.7%
TIM
1022
Tortoise Investment Management
New York
$40K -$2.58K -32 -6%
AWMS
1023
Advocacy Wealth Management Services
Georgia
$40K
HR
1024
Howe & Rusling
New York
$38K -$22.1K -274 -36%
NCM
1025
New Capital Management
Texas
$37K +$81 +1 +0.2%

PSX Hedge Fund Activity: Q1 2017 in Review

1,114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2017, worth a combined $28.8B — down 8.6% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of PSX and 74 opened new positions — a net loss of 29 holders — while 471 trimmed existing stakes and 403 added.

The largest buyer was BlackRock, adding an estimated $2.15B. The largest seller was Boston Partners, cutting an estimated $312M.

  • 1,114 institutional investors held Phillips 66 (PSX) as of Q1 2017, down from 1,153 in Q4 2016.
  • Funds reported $28.8B of Phillips 66 stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 74 funds opened new Phillips 66 positions in Q1 2017 and 103 closed out, a net change of -29 holders.
  • The largest Phillips 66 buyer in Q1 2017 was BlackRock, an estimated $2.15B added.
  • The largest Phillips 66 seller in Q1 2017 was Boston Partners, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2017.