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Phillips 66

1,282 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 445 increasing their positions, 508 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $325M | Put options by funds: $214M

18% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 88

0% more funds holding

Funds holding: 1,2781,282 (+4)

0.67% less ownership

Funds ownership: 71.19%70.52% (-0.67%)

12% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 508

14% less capital invested

Capital invested by funds: $36.8B → $31.5B (-$5.29B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,282
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
445
Reduced
508
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
1251
FNY Managed Accounts
New York
$10K +$10.3K +106 New
SSA
1252
South Street Advisors
New York
$9.42K +$122K +1,250 +1%
SP
1253
SWS Partners
Ohio
$9K
SFA
1254
Spectrum Financial Alliance
Kentucky
$9K +$9.73K +100 New
EWM
1255
Elmwood Wealth Management
California
$7.35K +$7.5K +77 New
AWA
1256
Acorn Wealth Advisors
Michigan
$7K
RAM
1257
Riggs Asset Management
Pennsylvania
$6K
SWMG
1258
Signature Wealth Management Group
Georgia
$6K
PSC
1259
Prentiss Smith & Co
Vermont
$5K
JA
1260
JOYN Advisors
Georgia
$5K +$4.58K +47 New
ECM
1261
Exchange Capital Management
Michigan
$5K +$4.87K +50 New
QAM
1262
QCI Asset Management
New York
$5K +$5.55K +57 New
SLF
1263
Sun Life Financial
Ontario, Canada
$3.72K -$1.37M -14,094 -98%
Nomura Holdings
1264
Nomura Holdings
Japan
$3.19K -$1.03M -10,626 -24%
WCAMG
1265
Woodard & Company Asset Management Group
North Carolina
$3K -$31.6K -325 -92%
CFD
1266
Creative Financial Designs
Indiana
$3K -$3.02K -31 -48%
IF
1267
Ironwood Financial
Arizona
$3K -$2.43K -25 -45%
BWL
1268
Bogart Wealth LLC
Virginia
$3K
CPA
1269
Clear Perspective Advisors
Illinois
$3K
HCM
1270
Horrell Capital Management
Arkansas
$3K
OFW
1271
Omnia Family Wealth
Florida
$3K
SC
1272
Sawyer & Company
Massachusetts
$3K
SIAS
1273
Shine Investment Advisory Services
Colorado
$3K
TWMP
1274
Taylor Wealth Management Partners
Massachusetts
$3K
WWM
1275
Willingdon Wealth Management
North Carolina
$3K

PSX Hedge Fund Activity: Q1 2018 in Review

1,282 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2018, worth a combined $31.5B — down 14% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PSX positions and 88 closed out — a net gain of 16 holders — while 445 added to existing stakes and 508 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $202M. The largest seller was Berkshire Hathaway, cutting an estimated $3.41B.

  • 1,282 institutional investors held Phillips 66 (PSX) as of Q1 2018, up from 1,278 in Q4 2017.
  • Funds reported $31.5B of Phillips 66 stock for Q1 2018, down 14% quarter-over-quarter.
  • 104 funds opened new Phillips 66 positions in Q1 2018 and 88 closed out, a net change of +16 holders.
  • The largest Phillips 66 buyer in Q1 2018 was Eaton Vance Management, an estimated $202M added.
  • The largest Phillips 66 seller in Q1 2018 was Berkshire Hathaway, an estimated $3.41B sold.

Based on aggregated 13F filings for Q1 2018.