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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1051
Lenox Wealth Management
Ohio
$6K
PRS
1052
Pinkerton Retirement Specialists
Idaho
$4K -$582K -7,928 -99%
WAS
1053
Winch Advisory Services
Wisconsin
$4K +$4.18K +57 New
Lazard Asset Management
1054
Lazard Asset Management
New York
$4K +$4.4K +60 New
ANBT
1055
American National Bank & Trust
Texas
$3K
HCM
1056
Horrell Capital Management
Arkansas
$3K
UB
1057
UMB Bank
Missouri
$2.78K +$69.4K +946 +3%
AIM
1058
Advantage Investment Management
Iowa
$2K -$29.4K -400 -94%
TDC
1059
Thompson Davis & Co
Virginia
$2K -$10.1K -137 -84%
IF
1060
Ironwood Financial
Arizona
$2K
AT
1061
Arden Trust
Delaware
$1.65K +$899K +12,246 +141%
CIM
1062
Cambria Investment Management
California
$1.14K +$54.1K +737 +5%
NCM
1063
Nelson Capital Management
California
$1K
WA
1064
WBH Advisory
Maryland
$982 -$56.5K -770 -6%
SFM
1065
Soros Fund Management
New York
-$84.2M -1,174,349 Closed
CLM
1066
ClearBridge LLC (Maryland)
Maryland
-$72.8M -1,015,244 Closed
American Century Companies
1067
American Century Companies
Missouri
-$72.7M -1,014,591 Closed
OIM
1068
Oceanic Investment Management
Isle Of Man
-$41.4M -578,000 Closed
WM
1069
WS Management
Florida
-$21.5M -300,000 Closed
Capital Fund Management (CFM)
1070
Capital Fund Management (CFM)
France
-$17.3M -236,330 Closed
PMAM
1071
Picton Mahoney Asset Management
Ontario, Canada
-$13.5M -188,600 Closed
OCAM
1072
Onex Canada Asset Management
Ontario, Canada
-$13.1M -183,048 Closed
HI
1073
HBK Investments
Texas
-$12.4M -172,440 Closed
JCP
1074
Jabre Capital Partners
Switzerland
-$9.68M -135,000 Closed
Lord, Abbett & Co
1075
Lord, Abbett & Co
New Jersey
-$8.13M -113,400 Closed

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.