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Phillips 66

1,569 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 550 increasing their positions, 590 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 105

24% more call options, than puts

Call options by funds: $474M | Put options by funds: $381M

6.63% more ownership

Funds ownership: 71.39%78.01% (+6.6%)

0% less funds holding

Funds holding: 1,5721,569 (-3)

4% less capital invested

Capital invested by funds: $35.2B → $33.7B (-$1.51B)

7% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 590

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
1,569
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
25%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
134
Increased
550
Reduced
590
Closed
105
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
101
Kayne Anderson Capital Advisors
California
$35.3M +$20.3K +200 +0.1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$34.9M +$498K +4,894 +1%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$34.7M +$2.76M +27,132 +9%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$34.6M +$34.7M +341,161 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$33.6M -$259K -2,550 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.5M -$603K -5,931 -2%
ARG
107
Advisory Resource Group
Oklahoma
$32.5M -$12.8K -126 -0%
TAM
108
Todd Asset Management
Kentucky
$32.3M -$30.2K -297 -0.1%
YCM
109
Yaupon Capital Management
New York
$31.6M +$31.7M +311,400 New
Jane Street
110
Jane Street
New York
$31.1M +$27.5M +270,155 +740%
Axa
111
Axa
France
$30.9M -$6.79M -66,798 -18%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$30.8M +$15.2M +149,781 +97%
Canada Life
113
Canada Life
Manitoba, Canada
$30.4M -$483K -4,753 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$29.2M -$122K -1,197 -0.4%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$28.5M +$1.57M +15,429 +6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$28.4M -$5.9M -57,990 -17%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$28.3M -$9.49M -93,301 -25%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$28.3M -$376K -3,697 -1%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$28.2M -$2.71M -26,699 -9%
Corient Private Wealth
120
Corient Private Wealth
Florida
$28.1M +$15.1M +148,634 +116%
ICG
121
InterOcean Capital Group
Tennessee
$27.8M +$531K +5,226 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$27.7M -$148K -1,452 -0.5%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M
US Bancorp
124
US Bancorp
Minnesota
$26.9M +$210K +2,064 +0.8%
RIA
125
Recurrent Investment Advisors
Texas
$26.6M +$767K +7,541 +3%

PSX Hedge Fund Activity: Q1 2023 in Review

1,569 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2023, worth a combined $33.7B — down 4.3% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new PSX positions and 105 closed out — a net gain of 29 holders — while 550 added to existing stakes and 590 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $269M. The largest seller was Vanguard Group, cutting an estimated $805M.

  • 1,569 institutional investors held Phillips 66 (PSX) as of Q1 2023, down from 1,572 in Q4 2022.
  • Funds reported $33.7B of Phillips 66 stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 134 funds opened new Phillips 66 positions in Q1 2023 and 105 closed out, a net change of +29 holders.
  • The largest Phillips 66 buyer in Q1 2023 was Wellington Management Group, an estimated $269M added.
  • The largest Phillips 66 seller in Q1 2023 was Vanguard Group, an estimated $805M sold.

Based on aggregated 13F filings for Q1 2023.