We are live on ! Find out more
PSX icon

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
Rafferty Asset Management
1101
Rafferty Asset Management
New York
-$610K -8,507 Closed
GCP
1102
GSA Capital Partners
United Kingdom
-$521K -7,273 Closed
PPSG
1103
Princeton Portfolio Strategies Group
New Jersey
-$494K -6,888 Closed
MIAN
1104
Mariner Independent Advisor Network
Kansas
-$450K -6,282 Closed
CIC
1105
Cornercap Investment Counsel
Georgia
-$409K -5,710 Closed
HCC
1106
Hirtle Callaghan & Co
Pennsylvania
-$406K -5,661 Closed
EPM
1107
Equitec Proprietary Markets
Illinois
-$358K -4,997 Closed
RT
1108
Reliance Trust
Georgia
-$353K -4,914 Closed
CWP
1109
Capital Wealth Planning
Florida
-$338K -4,714 Closed
EMG
1110
Ellington Management Group
Connecticut
-$308K -4,300 Closed
STIA
1111
Stone Toro Investment Advisers
New Jersey
-$244K -3,400 Closed
TC
1112
TradeLink Capital
Illinois
-$239K -3,327 Closed
NPF
1113
Norris Perne & French
Michigan
-$228K -3,182 Closed
BA
1114
Birinyi Associates
Connecticut
-$220K -3,066 Closed
NERM
1115
New England Research & Management
Illinois
-$215K -3,000 Closed
TWA
1116
TCI Wealth Advisors
Arizona
-$214K -2,987 Closed
MWAC
1117
Mariner Wealth Advisors (Cincinnati)
Ohio
-$210K -2,934 Closed
LI
1118
LMCG Investments
Massachusetts
-$204K -2,847 Closed
MIP
1119
Marietta Investment Partners
Wisconsin
-$204K -2,847 Closed
EIA
1120
Edgemoor Investment Advisors
Maryland
-$202K -2,816 Closed
AIM
1121
Acuity Investment Management
Ontario, Canada
-$193K -2,700 Closed
SSG
1122
Summit Securities Group
New York
-$158K -2,200 Closed
SC
1123
SRB Corp
Massachusetts
-$133K -1,861 Closed
JT
1124
Jump Trading
Illinois
-$122K -1,656 Closed
CL
1125
CSS LLC
Illinois
-$116K -1,616 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.