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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$37.4M -$17.5M -237,987 -33%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$37.3M -$8.86M -120,742 -20%
US Bancorp
103
US Bancorp
Minnesota
$37M +$95.3K +1,299 +0.3%
VFM
104
Viking Fund Management
North Dakota
$35.4M +$2.94M +40,000 +10%
UBS Group
105
UBS Group
Switzerland
$35M -$20.4M -278,294 -38%
GCM
106
Glenview Capital Management
New York
$34.7M
PI
107
Putnam Investments
Massachusetts
$34M -$14.4M -196,164 -31%
ANRF
108
Adams Natural Resources Fund
Maryland
$33.9M
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M -$660K -8,990 -2%
PI
110
PGGM Investments
Netherlands
$33.7M -$3.58M -48,738 -10%
RFC
111
Russell Frank Company
Washington
$33.4M -$17.5M -238,167 -36%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$835K +11,379 +3%
O
113
OppenheimerFunds
New York
$33.1M +$2.95M +40,205 +11%
PP
114
Prudential plc
United Kingdom
$32.5M -$1.59M -21,600 -5%
BTS
115
BB&T Securities
Virginia
$32.4M -$66.9K -912 -2%
3CP
116
3G Capital Partners
New York
$31.4M -$5.06M -68,927 -15%
BL
117
BCWM LLC
Kansas
$31.4M +$59.1K +805 +2%
TBC
118
Tweedy, Browne Co
Connecticut
$31.3M -$122K -1,658 -0.4%
RCM
119
RNC Capital Management
California
$30.8M +$3.43M +46,732 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M -$2.11M -28,700 -7%
GLA
121
Great Lakes Advisors
Illinois
$30M -$2.64M -35,985 -9%
Canada Life
122
Canada Life
Manitoba, Canada
$29.7M +$1.66M +22,665 +6%
Barclays
123
Barclays
United Kingdom
$29.2M -$8.07M -109,919 -23%
EA
124
Euclid Advisors
Connecticut
$28.9M +$27M +367,920 New
ACM
125
Alta Capital Management
Utah
$28.7M -$1.03M -14,009 -4%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.