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Phillips 66

1,390 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 514 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

35% more call options, than puts

Call options by funds: $281M | Put options by funds: $208M

8% more capital invested

Capital invested by funds: $29.3B → $31.6B (+$2.36B)

3% more funds holding

Funds holding: 1,3561,390 (+34)

0.24% less ownership

Funds ownership: 69.15%68.91% (-0.24%)

1% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 518

Holders
1,390
Holders Change
+34
Holders Change %
+2.51%
% of All Funds
30.48%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
117
Increased
514
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
1376
Simon Quick Advisors
New Jersey
$4K -$3.81K -38 -52%
SIAS
1377
Shine Investment Advisory Services
Colorado
$4K
WWM
1378
Willingdon Wealth Management
North Carolina
$4K +$3.91K +39 New
HCM
1379
Horrell Capital Management
Arkansas
$3K
IF
1380
Ironwood Financial
Arizona
$3K
PC
1381
Permanens Capital
New York
$3K
SC
1382
Sawyer & Company
Massachusetts
$3K
CFD
1383
Creative Financial Designs
Indiana
$3K +$3.01K +30 New
FEM
1384
Fulcrum Equity Management
Texas
$2K +$2.21K +22 New
NR
1385
Newfound Research
Massachusetts
$1K +$401 +4 +50%
FCH
1386
Freestone Capital Holdings
Washington
$344 +$24.5K +244 +8%
SWP
1387
Strategic Wealth Partners
Ohio
$7 +$1.8K +18 +32%
NSLI
1388
Nan Shan Life Insurance
Taiwan
-$53.6M -573,143 Closed
GAM
1389
Gotham Asset Management
New York
-$34M -363,291 Closed
BAMF
1390
BI Asset Management Fondsmaeglerselskab
Denmark
-$29.9M -320,127 Closed
SCM
1391
SIR Capital Management
New York
-$22.4M -240,000 Closed
AIMCA
1392
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$16.2M -173,100 Closed
CBOA
1393
Commonwealth Bank of Australia
Australia
-$12.7M -135,868 Closed
Holocene Advisors
1394
Holocene Advisors
New York
-$10.2M -109,370 Closed
LM
1395
Luminus Management
Texas
-$9.85M -105,251 Closed
MSE
1396
MUFG Securities EMEA
United Kingdom
-$7.48M -80,000 Closed
CAM
1397
Congress Asset Management
Massachusetts
-$5.71M -61,100 Closed
MWNA
1398
Marshall Wace North America
New York
-$4.37M -46,676 Closed
PWPCM
1399
Perella Weinberg Partners Capital Management
New York
-$3.8M -40,586 Closed
ECM
1400
Element Capital Management
New York
-$3.02M -32,296 Closed

PSX Hedge Fund Activity: Q3 2019 in Review

1,390 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2019, worth a combined $31.6B — up 8.1% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new PSX positions and 75 closed out — a net gain of 42 holders — while 514 added to existing stakes and 518 trimmed.

The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Goldman Sachs, cutting an estimated $128M.

  • 1,390 institutional investors held Phillips 66 (PSX) as of Q3 2019, up from 1,356 in Q2 2019.
  • Funds reported $31.6B of Phillips 66 stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 117 funds opened new Phillips 66 positions in Q3 2019 and 75 closed out, a net change of +42 holders.
  • The largest Phillips 66 buyer in Q3 2019 was Vanguard Group, an estimated $167M added.
  • The largest Phillips 66 seller in Q3 2019 was Goldman Sachs, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.