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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
JIR
1101
James Investment Research
Ohio
$4K -$56.1K -697 -93%
PIM
1102
Parasol Investment Management
Illinois
$4K -$19.3K -240 -83%
IF
1103
Ironwood Financial
Arizona
$4K
NC
1104
NewSquare Capital
Pennsylvania
$3K -$2.58K -32 -46%
HCM
1105
Horrell Capital Management
Arkansas
$3K
AAF
1106
Andra AP-fonden
Sweden
$2.11K -$1.89M -23,500 -47%
TWMP
1107
Taylor Wealth Management Partners
Massachusetts
$2K
TDC
1108
Thompson Davis & Co
Virginia
$2K
CT
1109
Chicago Trust
Illinois
$1.74K -$16.8K -208 -0.9%
NCM
1110
Nelson Capital Management
California
$1K
CCM
1111
Cohen Capital Management
California
$1K +$886 +11 New
USGIU
1112
U.S. Global Investors (USGI)
Texas
$317 -$185K -2,300 -37%
SLF
1113
Sun Life Financial
Ontario, Canada
$238 -$81 -1 -5%
IAM
1114
Iridian Asset Management
Connecticut
-$117M -1,349,427 Closed
HFA
1115
Harvest Fund Advisors
Pennsylvania
-$78.7M -910,932 Closed
Marshall Wace
1116
Marshall Wace
United Kingdom
-$41.8M -484,215 Closed
KSCM
1117
Key Square Capital Management
Connecticut
-$22.3M -258,315 Closed
NFG
1118
Nations Financial Group
Iowa
-$226K -256,632 Closed
Alyeska Investment Group
1119
Alyeska Investment Group
Illinois
-$18.2M -211,119 Closed
QIM
1120
Quantitative Investment Management
Virginia
-$10.2M -118,200 Closed
CC
1121
Cipher Capital
New York
-$5.1M -59,056 Closed
TAM
1122
TPH Asset Management
Texas
-$4.47M -51,761 Closed
SCM
1123
Stevens Capital Management
Pennsylvania
-$4.37M -50,569 Closed
LS
1124
Livforsakringsbolaget Skandia
Sweden
-$3.5K -40,458 Closed
NIT
1125
NumerixS Investment Technologies
British Columbia, Canada
-$3.46M -40,000 Closed

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.