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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
AAIM
1151
Asset Advisors Investment Management
Georgia
– -$1.81M -25,160 Closed
ECM
1152
Everence Capital Management
Indiana
– -$1.94M -24,749 Closed
BCM
1153
Beck Capital Management
Texas
– -$1.66M -23,026 Closed
AMI
1154
Amica Mutual Insurance
Rhode Island
– -$1.58M -22,000 Closed
Verition Fund Management
1155
Verition Fund Management
Connecticut
– -$1.53M -21,263 Closed
VIA
1156
Vident Investment Advisory
Georgia
– -$1.5M -20,837 Closed
MCM
1157
Mitchell Capital Management
Kansas
– -$1.36M -18,912 Closed
AC
1158
Asio Capital
Kentucky
– -$1.34M -18,697 Closed
ESCM
1159
Echo Street Capital Management
New York
– -$1.31M -18,292 Closed
Marshall Wace
1160
Marshall Wace
United Kingdom
– -$1.31M -18,266 Closed
CVM
1161
Cheviot Value Management
California
– -$1.24M -17,266 Closed
NFG
1162
NewFocus Financial Group
Washington
– -$1.24M -17,191 Closed
AIC
1163
Aurora Investment Counsel
Georgia
– -$1.23M -17,032 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -16,044 Closed
FC
1165
FORA Capital
Florida
– -$1.14M -15,809 Closed
TYCC
1166
Texas Yale Capital Corp
Florida
– -$1.11M -15,456 Closed
EM
1167
ELCO Management
New York
– -$1.04M -14,504 Closed
SSA
1168
Schonfeld Strategic Advisors
New York
– -$1M -13,955 Closed
AC
1169
Allstate Corporation
Illinois
– -$977K -13,594 Closed
VWA
1170
V Wealth Advisors
Kansas
– -$922K -12,813 Closed
Assenagon Asset Management
1171
Assenagon Asset Management
Luxembourg
– -$837K -11,645 Closed
DTL
1172
Dynamic Technology Lab
Singapore
– -$826K -11,487 Closed
EC
1173
Estate Counselors
Wisconsin
– -$771K -10,725 Closed
JCM
1174
Jacobsen Capital Management
Utah
– -$726K -10,101 Closed
ACM
1175
Alethea Capital Management
Washington
– -$700K -9,734 Closed
45 46
47
48 49

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.