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Phillips 66

1,538 hedge funds and large institutions have $34.4B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 514 increasing their positions, 566 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 55

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 1,3891,538 (+149)

9% more capital invested

Capital invested by funds: $31.6B → $34.4B (+$2.72B)

0.5% more ownership

Funds ownership: 68.91%69.4% (+0.5%)

9% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 566

23% less call options, than puts

Call options by funds: $274M | Put options by funds: $354M

Holders
1,538
Holders Change
+149
Holders Change %
+10.73%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
225
Increased
514
Reduced
566
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$45.2M +$16.2M +144,164 +55%
GAM
102
Gotham Asset Management
New York
$42.8M +$43.2M +384,100 New
RCM
103
RNC Capital Management
California
$42.2M +$1.84M +16,374 +5%
Squarepoint
104
Squarepoint
New York
$42.1M +$19.5M +173,955 +85%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$41.9M -$406K -3,614 -1%
NIPH
106
NN Investment Partners Holdings
Netherlands
$41.7M -$9.82M -87,379 -19%
PI
107
Putnam Investments
Massachusetts
$41.5M -$1.86M -16,581 -4%
ACM
108
Alta Capital Management
Utah
$40.9M -$1.12M -9,981 -3%
TBC
109
Tweedy, Browne Co
Connecticut
$40.6M -$47.1K -419 -0.1%
MSE
110
MUFG Securities EMEA
United Kingdom
$39.9M +$40.3M +358,425 New
KeyBank National Association
111
KeyBank National Association
Ohio
$39.7M -$151K -1,347 -0.4%
RFC
112
Regions Financial Corp
Alabama
$39.5M -$503K -4,476 -11%
QI
113
QS Investors
New York
$38.6M +$2.38M +21,154 +7%
KBC Group
114
KBC Group
Belgium
$38.5M +$22.3M +198,309 +135%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$38M +$627K +5,577 +2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$37.9M +$25.7M +229,063 +206%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$37.8M -$2.55M -22,704 -6%
Man Group
118
Man Group
United Kingdom
$37.2M +$25.8M +229,807 +221%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$36.3M +$27.5M +244,963 +304%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$35M -$1.66M -14,746 -4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.5M +$2.7M +24,076 +8%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$34.3M -$557K -4,958 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$34M +$4.88M +43,407 +17%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$33.7M -$59.3M -527,442 -64%
TAM
125
Todd Asset Management
Kentucky
$33.7M -$377K -3,360 -1%

PSX Hedge Fund Activity: Q4 2019 in Review

1,538 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2019, worth a combined $34.4B — up 8.6% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new PSX positions and 55 closed out — a net gain of 170 holders — while 514 added to existing stakes and 566 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $279M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $670M.

  • 1,538 institutional investors held Phillips 66 (PSX) as of Q4 2019, up from 1,389 in Q3 2019.
  • Funds reported $34.4B of Phillips 66 stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 225 funds opened new Phillips 66 positions in Q4 2019 and 55 closed out, a net change of +170 holders.
  • The largest Phillips 66 buyer in Q4 2019 was Aristotle Capital Management, an estimated $279M added.
  • The largest Phillips 66 seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2019.