We are live on ! Find out more
PSX icon

Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
126
Findlay Park Partners
United Kingdom
$25.2M -$38.4M -663,000 -60%
AIP
127
ARS Investment Partners
New York
$24.8M -$1.04M -18,006 -4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$24.8M +428,362 New
TBC
129
Tweedy, Browne Co
Connecticut
$24.5M -$17.5M -302,356 -42%
WM
130
WS Management
Florida
$23.9M -$14.5M -250,000 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M -$8.34M -143,854 -26%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$23.6M -$8.95M -154,375 -27%
SOMRS
133
State of Michigan Retirement System
Michigan
$23.6M -$174K -3,000 -0.7%
RFC
134
Regions Financial Corp
Alabama
$23.5M +$5.97M +102,927 +34%
NI
135
Numeric Investors
Massachusetts
$23.4M +$15.5M +267,450 +195%
SO
136
STRS Ohio
Ohio
$23.2M -$4.08M -70,402 -15%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$23M +$18.2M +313,085 +368%
BTS
138
BB&T Securities
Virginia
$22.9M +$1.15M +19,801 +100%
TAM
139
Todd Asset Management
Kentucky
$22.9M +$4.99M +85,998 +28%
LBG
140
Lloyds Banking Group
United Kingdom
$22.5M +$459K +7,909 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$22.4M -$405K -6,978 -2%
SAM
142
Sandell Asset Management
New York
$22.3M -$819K -14,125 -4%
CA
143
Commerzbank Aktiengesellschaft
Germany
$21.7M +$1.25M +21,501 +6%
WCM
144
Winton Capital Management
United Kingdom
$21.4M +$5.99M +103,336 +39%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$21.1M -$190K -3,278 -0.9%
ACI
146
AMP Capital Investors
Australia
$20.8M -$999K -17,234 -5%
PI
147
Putnam Investments
Massachusetts
$20.6M -$6.31M -108,787 -23%
ANRF
148
Adams Natural Resources Fund
Maryland
$20M
EA
149
Euclid Advisors
Connecticut
$19.7M +$4.28M +73,865 +28%
Aviva
150
Aviva
United Kingdom
$19.5M +$1.89M +32,586 +11%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.