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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
QI
1251
Qtron Investments
Massachusetts
– -$234K -3,256 Closed
SRC
1252
Shufro Rose & Co
New York
– -$234K -3,250 Closed
GVAG
1253
Great Valley Advisor Group
Delaware
– -$233K -3,224 Closed
ACM
1254
Azimuth Capital Management
Michigan
– -$232K -3,221 Closed
NB
1255
Northwest Bancshares
Pennsylvania
– -$231K -3,213 Closed
OPTFSNA
1256
Old Point Trust & Financial Services N A
Virginia
– -$230K -3,200 Closed
PTC
1257
Petrus Trust Company
Texas
– -$229K -3,191 Closed
BFIM
1258
Beese Fulmer Investment Management
Ohio
– -$229K -3,183 Closed
PL
1259
Plancorp LLC
Missouri
– -$226K -3,149 Closed
TCA
1260
Tortoise Capital Advisors
Kansas
– -$226K -3,142 Closed
WPP
1261
Whalerock Point Partners
Rhode Island
– -$224K -3,119 Closed
RIA
1262
Regal Investment Advisors
Michigan
– -$223K -3,108 Closed
BCM
1263
Brookstone Capital Management
Illinois
– -$223K -3,095 Closed
KCM
1264
Kanawha Capital Management
Virginia
– -$222K -3,094 Closed
BWP
1265
Bernardo Wealth Planning
Pennsylvania
– -$222K -3,091 Closed
GLA
1266
Good Life Advisors
Pennsylvania
– -$221K -3,062 Closed
CW
1267
CreativeOne Wealth
Kansas
– -$220K -3,053 Closed
TCM
1268
Tributary Capital Management
Nebraska
– -$219K -3,050 Closed
HWA
1269
HCR Wealth Advisors
California
– -$215K -3,033 Closed
SIP
1270
Stoneridge Investment Partners
Pennsylvania
– -$217K -3,023 Closed
FWP
1271
FAS Wealth Partners
Kansas
– -$217K -3,013 Closed
WTB
1272
Washington Trust Bank
Washington
– -$217K -3,008 Closed
DWA
1273
Douglass Winthrop Advisors
New York
– -$214K -2,975 Closed
BHTS
1274
Bar Harbor Trust Services
Maine
– -$213K -2,965 Closed
SL
1275
Stevard LLC
Illinois
– -$211K -2,930 Closed
49 50
51
52 53

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.