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Phillips 66

1,040 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 358 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

40% more call options, than puts

Call options by funds: $550M | Put options by funds: $394M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $30.8B → $32.7B (+$1.92B)

3.79% more ownership

Funds ownership: 68.02%71.81% (+3.8%)

2% more funds holding

Funds holding: 1,0191,040 (+21)

18% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 435

Holders
1,040
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.88%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
358
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1076
Plancorp LLC
Missouri
-$314K -4,076 Closed
AUB
1077
Atlantic Union Bankshares
Virginia
-$232K -4,021 Closed
QSS
1078
Quantitative Systematic Strategies
Florida
-$298K -3,893 Closed
IPRC
1079
Indices-Pac Research Corporation
New Jersey
-$294K -3,819 Closed
T
1080
TradeWorx
New Jersey
-$288K -3,731 Closed
CCC
1081
Chelsea Counsel Company
California
-$279K -3,625 Closed
HS
1082
HighVista Strategies
Massachusetts
-$249K -3,002 Closed
BCM
1083
Blenheim Capital Management
New Jersey
-$231K -3,000 Closed
Capstone Investment Advisors
1084
Capstone Investment Advisors
New York
-$200K -2,600 Closed
OAM
1085
Orinda Asset Management
California
-$147K -1,910 Closed
PMAM
1086
Picton Mahoney Asset Management
Ontario, Canada
-$146K -1,900 Closed
TF
1087
Trutina Financial
Washington
-$145K -1,880 Closed
IFLIT
1088
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$107K -1,387 Closed
KCPG
1089
Kavar Capital Partners Group
Kansas
-$77K -1,002 Closed
SMA
1090
Simply Money Advisors
Ohio
-$23K -294 Closed
LFG
1091
LifePlan Financial Group
Ohio
-$21K -275 Closed
QAM
1092
QCI Asset Management
New York
-$8K -100 Closed
IFA
1093
Interactive Financial Advisors
Illinois
-$2K -27 Closed
Lazard Asset Management
1094
Lazard Asset Management
New York
-$1K -15 Closed
PFA
1095
Paradigm Financial Advisors
Missouri
-$1K -9 Closed

PSX Hedge Fund Activity: Q2 2014 in Review

1,040 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2014, worth a combined $32.7B — up 6.2% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PSX positions and 56 closed out — a net gain of 27 holders — while 358 added to existing stakes and 435 trimmed.

The largest buyer was Barclays, adding an estimated $637M. The largest seller was Waddell & Reed Financial, cutting an estimated $593M.

  • 1,040 institutional investors held Phillips 66 (PSX) as of Q2 2014, up from 1,019 in Q1 2014.
  • Funds reported $32.7B of Phillips 66 stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 83 funds opened new Phillips 66 positions in Q2 2014 and 56 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q2 2014 was Barclays, an estimated $637M added.
  • The largest Phillips 66 seller in Q2 2014 was Waddell & Reed Financial, an estimated $593M sold.

Based on aggregated 13F filings for Q2 2014.