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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
BWA
1101
Burt Wealth Advisors
Maryland
$8K
JWA
1102
JFS Wealth Advisors
Pennsylvania
$8K
PCTC
1103
Perkins Coie Trust Company
Washington
$8K
WCBA
1104
Weaver C. Barksdale & Associates
Tennessee
$8K
TRCT
1105
Tower Research Capital (TRC)
New York
$8K +$8.63K +100 New
MUS
1106
Mitsubishi UFJ Securities
Japan
$7K -$7.77K -90 -50%
CP
1107
Corbenic Partners
Pennsylvania
$6K
TAM
1108
TPH Asset Management
Texas
$5.81K -$1.77M -20,466 -22%
N
1109
Nuveen
North Carolina
$5.48K -$407K -4,718 -7%
FAM
1110
Fred Alger Management
New York
$5K +$4.83K +56 New
KM
1111
Kalos Management
Georgia
$4K
GXMC
1112
Global X Management Company
New York
$4K +$1.9K +22 +79%
LJHT
1113
Laurie J. Hall Trustee
$4K +$4.32K +50 New
FNBOO
1114
First National Bank of Omaha
Nebraska
$3.88K +$4.1M +47,480 New
HCM
1115
Horrell Capital Management
Arkansas
$3K
DSN
1116
D. Scott Neal
Kentucky
$3K +$3.19K +37 New
1832 Asset Management
1117
1832 Asset Management
Ontario, Canada
$3K +$3.45K +40 New
PRS
1118
Pinkerton Retirement Specialists
Idaho
$2K -$4.49K -52 -72%
WAS
1119
Winch Advisory Services
Wisconsin
$2K -$3.19K -37 -64%
AIM
1120
Advantage Investment Management
Iowa
$2K
AIC
1121
Ayalon Insurance Company
Israel
$2K
TDC
1122
Thompson Davis & Co
Virginia
$2K
CIM
1123
Contravisory Investment Management
Massachusetts
$2K +$2.07K +24 New
SFPM
1124
Sensible Financial Planning & Management
Massachusetts
$2K +$2.16K +25 New
GBBWRPM
1125
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2.42K +28 New

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.