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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
Fidelity International
1126
Fidelity International
Bermuda
-$3.18M -36,763 Closed
DCM
1127
Driehaus Capital Management
Illinois
-$2.83M -32,710 Closed
TG
1128
TCW Group
California
-$2.82M -32,650 Closed
CEP
1129
Chicago Equity Partners
Illinois
-$2.8M -32,417 Closed
GAM
1130
Gotham Asset Management
New York
-$2.78M -32,168 Closed
DnB Asset Management
1131
DnB Asset Management
Norway
-$2.2M -25,500 Closed
Simplex Trading
1132
Simplex Trading
Illinois
-$1.7M -21,147 Closed
TI
1133
Trexquant Investment
Connecticut
-$1.81M -21,000 Closed
GCP
1134
GSA Capital Partners
United Kingdom
-$1.78M -20,568 Closed
MM
1135
Midas Management
New York
-$1.77M -20,500 Closed
CSS
1136
Cubist Systematic Strategies
Connecticut
-$1.67M -19,319 Closed
MC
1137
Mathes Company
New York
-$1.49M -17,270 Closed
LJAC
1138
L.J. Altfest & Co
New York
-$1.45M -16,795 Closed
GCA
1139
Greenwood Capital Associates
South Carolina
-$1.24M -14,368 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.13M -13,050 Closed
OAC
1141
OMERS Administration Corp
Ontario, Canada
-$994K -11,500 Closed
Group One Trading
1142
Group One Trading
Illinois
-$803K -9,963 Closed
SEC
1143
Seven Eight Capital
New York
-$803K -9,296 Closed
HIM
1144
Hermes Investment Management
United Kingdom
-$772K -8,939 Closed
MC
1145
Menta Capital
California
-$718K -8,315 Closed
AIM
1146
Assured Investment Management
New York
-$696K -8,060 Closed
SAM
1147
SignalPoint Asset Management
Missouri
-$681K -7,885 Closed
KPF
1148
K2 Principal Fund
Ontario, Canada
-$605K -7,000 Closed
RIA
1149
Regal Investment Advisors
Michigan
-$536K -6,205 Closed
NIM
1150
Northeast Investment Management
Massachusetts
-$510K -5,907 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.