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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
PTC
1201
Private Trust Company
Ohio
– -$280K -4,120 Closed
KA
1202
Kovack Advisors
Florida
– -$294K -4,090 Closed
AC
1203
Avestar Capital
New York
– -$292K -4,064 Closed
MA
1204
Mutual Advisors
Nebraska
– -$285K -3,966 Closed
FCBT
1205
First Citizens Bank & Trust
North Carolina
– -$285K -3,959 Closed
PCMC
1206
Paragon Capital Management (Colorado)
Colorado
– -$283K -3,935 Closed
CG
1207
Cutler Group
California
– -$236K -3,874 Closed
MFG
1208
Menard Financial Group
Texas
– -$276K -3,833 Closed
RIM
1209
Rampart Investment Management
Connecticut
– -$275K -3,825 Closed
RHBC
1210
R.H. Bluestein & Co
Michigan
– -$275K -3,825 Closed
AWM
1211
Aries Wealth Management
Maine
– -$273K -3,791 Closed
JSL
1212
JT Stratford LLC
Georgia
– -$272K -3,785 Closed
SBIA
1213
Sheaff Brock Investment Advisors
Indiana
– -$271K -3,763 Closed
AGM
1214
Alpine Global Management
New York
– -$270K -3,750 Closed
DIM
1215
Delta Investment Management
California
– -$269K -3,750 Closed
GF
1216
Goodman Financial
Texas
– -$269K -3,741 Closed
LWM
1217
Loveless Wealth Management
Montana
– -$267K -3,715 Closed
MMPW
1218
Mitchell McLeod Pugh & Williams
Alabama
– -$267K -3,707 Closed
JIC
1219
Joel Isaacson & Co
New York
– -$266K -3,705 Closed
MTC
1220
McDaniel Terry & Co
Texas
– -$265K -3,688 Closed
LC
1221
LCNB Corp
Ohio
– -$264K -3,675 Closed
RVPG
1222
Relative Value Partners Group
– -$264K -3,674 Closed
WIS
1223
Wright Investors Service
Connecticut
– -$263K -3,660 Closed
ST
1224
Spinnaker Trust
Maine
– -$262K -3,648 Closed
HB
1225
Homrich & Berg
Georgia
– -$261K -3,636 Closed
47 48
49
50 51

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.