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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
OCG
1226
Opus Capital Group
Ohio
– -$260K -3,619 Closed
Simplex Trading
1227
Simplex Trading
Illinois
– -$218K -3,575 Closed
TIA
1228
Tiemann Investment Advisors
California
– -$255K -3,551 Closed
SAM
1229
Strategy Asset Managers
California
– -$255K -3,547 Closed
HA
1230
Harbor Advisors
Florida
– -$255K -3,541 Closed
EH
1231
Equitable Holdings
New York
– -$255K -3,540 Closed
BMC
1232
Beaton Management Company
Massachusetts
– -$254K -3,531 Closed
BB
1233
Busey Bank
Illinois
– -$254K -3,531 Closed
HC
1234
HNP Capital
New York
– -$242K -3,531 Closed
TAM
1235
Townsend Asset Management
North Carolina
– -$253K -3,519 Closed
AIM
1236
Allen Investment Management
New York
– -$252K -3,498 Closed
WCM
1237
Whitener Capital Management
North Carolina
– -$248K -3,458 Closed
SFI
1238
SPC Financial Inc
Maryland
– -$248K -3,455 Closed
MFW
1239
Mosaic Family Wealth
Missouri
– -$248K -3,450 Closed
TA
1240
TFG Advisers
Michigan
– -$247K -3,436 Closed
TWM
1241
Tolleson Wealth Management
Texas
– -$246K -3,425 Closed
ARMT
1242
Amica Retiree Medical Trust
Rhode Island
– -$246K -3,416 Closed
JC
1243
Jacobs & Co
California
– -$244K -3,404 Closed
RCAG
1244
Rehmann Capital Advisory Group
Michigan
– -$242K -3,370 Closed
SAM
1245
Summit Asset Management
Tennessee
– -$242K -3,367 Closed
MA
1246
Montag & Associates
Georgia
– -$240K -3,341 Closed
BHBT
1247
Burke & Herbert Bank & Trust
Virginia
– -$240K -3,340 Closed
BA
1248
Ballew Advisors
Mississippi
– -$215K -3,320 Closed
IIM
1249
Ipswich Investment Management
Massachusetts
– -$236K -3,280 Closed
RWA
1250
Redhawk Wealth Advisors
Minnesota
– -$234K -3,257 Closed
48 49
50
51 52

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.