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Phillips 66
PSX

1,129 hedge funds and large institutions have $15.3B invested in Phillips 66 in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 342 increasing their positions, 545 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $180M | Put options by funds: $159M

0.23% more ownership

Funds ownership: 67.17% → 67.4% (+0.23%)

11% less funds holding

Funds holding: 1,269 → 1,129 (-140)

27% less capital invested

Capital invested by funds: $21B → $15.3B (-$5.78B)

37% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 545

63% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 202

75% less funds holding in top 10

Funds holding in top 10: 12 → 3 (-9)

Holders
1,129
Holders Change
-140
Holders Change %
-11.03%
% of All Funds
22.78%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
75
Increased
342
Reduced
545
Closed
202
Calls
$180M
Puts
$159M
Net Calls
+$21.1M
Net Calls Change
-$46.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
JP Morgan Chase
JP Morgan Chase
New York
+$140M
4
BlackRock
BlackRock
New York
+$62.2M
5
CVA
Ceredex Value Advisors
Florida
+$59.6M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$93.5M
2
AL
AJO LP
Pennsylvania
-$70.8M
3
Millennium Management
Millennium Management
New York
-$68.4M
4
Ameriprise
Ameriprise
Minnesota
-$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
1126
Brandywine Global Investment Management
Pennsylvania
– -$27.8M -386,375 Closed
Holocene Advisors
1127
Holocene Advisors
New York
– -$17.5M -243,773 Closed
SCM
1128
SIR Capital Management
New York
– -$14.8M -205,279 Closed
Qube Research & Technologies (QRT)
1129
Qube Research & Technologies (QRT)
United Kingdom
– -$9.41M -130,820 Closed
SCM
1130
Sirios Capital Management
Massachusetts
– -$8.71M -121,106 Closed
CC
1131
Carlson Capital
Texas
– -$7.15M -99,500 Closed
GC
1132
Gratus Capital
Georgia
– -$7.09M -98,667 Closed
CM
1133
Churchill Management
California
– -$5.16M -71,710 Closed
VRS
1134
Virginia Retirement Systems
Virginia
– -$4.99M -69,400 Closed
IA
1135
Icon Advisers
Colorado
– -$3.97M -55,200 Closed
Man Group
1136
Man Group
United Kingdom
– -$3.97M -55,167 Closed
HF
1137
HRT Financial
New York
– -$3.96M -55,027 Closed
LP
1138
LMR Partners
United Kingdom
– -$3.69M -51,330 Closed
LCM
1139
Laurion Capital Management
New York
– -$3.28M -45,633 Closed
SGA
1140
Strategic Global Advisors
California
– -$3.25M -45,160 Closed
IWA
1141
IBEX Wealth Advisors
New Jersey
– -$3.17M -44,068 Closed
BHA
1142
Beech Hill Advisors
New York
– -$3.05M -42,468 Closed
Arrowstreet Capital
1143
Arrowstreet Capital
Massachusetts
– -$2.96M -41,221 Closed
HH
1144
HWG Holdings
Texas
– -$2.91M -40,532 Closed
ACM
1145
Arosa Capital Management
Florida
– -$2.82M -39,263 Closed
CIC
1146
Cornercap Investment Counsel
Georgia
– -$2.81M -39,158 Closed
VWM
1147
Venturi Wealth Management
Texas
– -$2.69M -37,337 Closed
QT
1148
Quantbot Technologies
New York
– -$2.25M -31,280 Closed
DLCIG
1149
D.L. Carlson Investment Group
New Hampshire
– -$2.08M -28,999 Closed
SIM
1150
Sentry Investment Management
Wisconsin
– -$2.01M -27,977 Closed
44 45
46
47 48

PSX Hedge Fund Activity: Q3 2020 in Review

1,129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2020, worth a combined $15.3B — down 27% from $21B a quarter earlier.

Sellers outnumbered buyers: 202 funds closed out of PSX and 75 opened new positions — a net loss of 127 holders — while 545 trimmed existing stakes and 342 added.

The largest buyer was Vanguard Group, adding an estimated $389M. The largest seller was Waddell & Reed Financial, cutting an estimated $93.5M.

  • 1,129 institutional investors held Phillips 66 (PSX) as of Q3 2020, down from 1,269 in Q2 2020.
  • Funds reported $15.3B of Phillips 66 stock for Q3 2020, down 27% quarter-over-quarter.
  • 75 funds opened new Phillips 66 positions in Q3 2020 and 202 closed out, a net change of -127 holders.
  • The largest Phillips 66 buyer in Q3 2020 was Vanguard Group, an estimated $389M added.
  • The largest Phillips 66 seller in Q3 2020 was Waddell & Reed Financial, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2020.