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Phillips 66

1,324 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 501 increasing their positions, 456 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $327M | Put options by funds: $235M

5% more capital invested

Capital invested by funds: $25B → $26.3B (+$1.28B)

4% more funds holding

Funds holding: 1,2711,324 (+53)

10% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 456

0.27% less ownership

Funds ownership: 70.45%70.18% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,324
Holders Change
+53
Holders Change %
+4.17%
% of All Funds
23.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
501
Reduced
456
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$21.9M +$12M +141,802 +125%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M -$2.17M -25,748 -9%
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$21.7M +$121K +1,439 +0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$21.6M -$890K -10,544 -4%
GIA
105
Gateway Investment Advisers
Ohio
$20.9M -$29K -343 -0.1%
US Bancorp
106
US Bancorp
Minnesota
$20.8M -$146K -1,727 -0.7%
CCMG
107
Clark Capital Management Group
Pennsylvania
$20.8M +$708K +8,390 +4%
ERSOT
108
Employees Retirement System of Texas
Texas
$20M
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M -$50.7K -601 -0.3%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$19.3M +$338K +4,008 +2%
Federated Hermes
111
Federated Hermes
Pennsylvania
$19M -$158K -1,872 -0.8%
ABC
112
Associated Banc-Corp
Wisconsin
$19M -$664K -7,866 -3%
SFM
113
Stack Financial Management
Montana
$18.8M +$152K +1,799 +0.8%
BCM
114
Bridgeway Capital Management
Texas
$18.6M -$625K -7,400 -3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$3.38M +40,000 +23%
ICG
116
InterOcean Capital Group
Tennessee
$18.3M +$1.15M +13,602 +7%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$18M +$886K +10,492 +5%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$17.8M -$559K -6,627 -3%
GF
119
Gabelli Funds
New York
$17.8M +$2.15M +25,500 +14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$17.4M -$1.32M -15,586 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M +$16.9M +200,638 +14,731%
Asset Management One
122
Asset Management One
Japan
$17.3M -$451K -5,347 -3%
PI
123
Putnam Investments
Massachusetts
$17.1M +$6.67K +79 +0%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$16.3M -$19.4M -229,679 -51%
ZIC
125
ZWJ Investment Counsel
Georgia
$15.9M +$1.11M +13,207 +8%

PSX Hedge Fund Activity: Q2 2021 in Review

1,324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2021, worth a combined $26.3B — up 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PSX positions and 71 closed out — a net gain of 64 holders — while 501 added to existing stakes and 456 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $93.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $122M.

  • 1,324 institutional investors held Phillips 66 (PSX) as of Q2 2021, up from 1,271 in Q1 2021.
  • Funds reported $26.3B of Phillips 66 stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 135 funds opened new Phillips 66 positions in Q2 2021 and 71 closed out, a net change of +64 holders.
  • The largest Phillips 66 buyer in Q2 2021 was Geode Capital Management, an estimated $93.7M added.
  • The largest Phillips 66 seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.