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Phillips 66

1,222 hedge funds and large institutions have $16B invested in Phillips 66 in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 416 increasing their positions, 589 reducing their positions, and 384 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $143M | Put options by funds: $115M

1.34% less ownership

Funds ownership: 69.4%68.07% (-1.3%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

21% less funds holding

Funds holding: 1,5391,222 (-317)

29% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 589

53% less capital invested

Capital invested by funds: $34.4B → $16B (-$18.3B)

77% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 384

Holders
1,222
Holders Change
-317
Holders Change %
-20.6%
% of All Funds
26.92%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
87
Increased
416
Reduced
589
Closed
384
Calls
$143M
Puts
$115M
Net Calls
+$28.3M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1451
CFO4Life Group
Texas
-$294K -2,636 Closed
IWM
1452
IHT Wealth Management
Illinois
-$293K -2,630 Closed
DAC
1453
Dividend Assets Capital
South Carolina
-$292K -2,623 Closed
SRC
1454
Sage Rhino Capital
California
-$275K -2,621 Closed
AFG
1455
Albion Financial Group
Utah
-$292K -2,619 Closed
WAG
1456
Winthrop Advisory Group
Massachusetts
-$287K -2,580 Closed
PA
1457
Probity Advisors
Texas
-$286K -2,568 Closed
MFG
1458
Magnus Financial Group
New York
-$284K -2,547 Closed
YWP
1459
YorkBridge Wealth Partners
New York
-$284K -2,546 Closed
ACA
1460
Anchor Capital Advisors
Massachusetts
-$283K -2,538 Closed
MWM
1461
Modera Wealth Management
New Jersey
-$281K -2,519 Closed
CA
1462
CapWealth Advisors
Tennessee
-$280K -2,517 Closed
GC
1463
Grimes & Company
Massachusetts
-$279K -2,504 Closed
CW
1464
CreativeOne Wealth
Kansas
-$278K -2,501 Closed
CWP
1465
Capital Wealth Planning
Florida
-$278K -2,498 Closed
HFAS
1466
Hummer Financial Advisory Services
Illinois
-$277K -2,490 Closed
LA
1467
Legacy Advisors
Pennsylvania
-$277K -2,485 Closed
LPT
1468
Legacy Private Trust
Wisconsin
-$274K -2,461 Closed
WA
1469
WP Advisors
California
-$274K -2,458 Closed
MIP
1470
Marietta Investment Partners
Wisconsin
-$274K -2,457 Closed
PCS
1471
Personal CFO Solutions
New Jersey
-$273K -2,453 Closed
CAM
1472
Covenant Asset Management
New Jersey
-$273K -2,450 Closed
AW
1473
ACG Wealth
Georgia
-$273K -2,449 Closed
PPP
1474
Private Portfolio Partners
New Jersey
-$271K -2,430 Closed
DTC
1475
Davidson Trust Company
Washington
-$268K -2,412 Closed

PSX Hedge Fund Activity: Q1 2020 in Review

1,222 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2020, worth a combined $16B — down 53% from $34.4B a quarter earlier.

Sellers outnumbered buyers: 384 funds closed out of PSX and 87 opened new positions — a net loss of 297 holders — while 589 trimmed existing stakes and 416 added.

The largest buyer was State Street, adding an estimated $142M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $214M sold.

  • 1,222 institutional investors held Phillips 66 (PSX) as of Q1 2020, down from 1,539 in Q4 2019.
  • Funds reported $16B of Phillips 66 stock for Q1 2020, down 53% quarter-over-quarter.
  • 87 funds opened new Phillips 66 positions in Q1 2020 and 384 closed out, a net change of -297 holders.
  • The largest Phillips 66 buyer in Q1 2020 was State Street, an estimated $142M added.
  • The largest Phillips 66 seller in Q1 2020 was Renaissance Technologies, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2020.