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Phillips 66

1,126 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.91M -$406K -4,700 -4%
PIA
202
Piedmont Investment Advisors
North Carolina
$9.78M +$1.12K +13 +0%
ABC
203
Associated Banc-Corp
Wisconsin
$9.75M +$528K +6,119 +5%
BAMF
204
BI Asset Management Fondsmaeglerselskab
Denmark
$9.49M +$10M +116,000 New
SCM
205
Stevens Capital Management
Pennsylvania
$9.47M +$10M +115,835 New
CDH
206
Charles D. Hyman
$9.29M -$145K -1,675 -1%
FAF
207
Fjarde Ap-fonden
Sweden
$9.27M +$33.1K +384 +0.3%
SCM
208
Sterling Capital Management
North Carolina
$9.22M +$425K +4,924 +5%
AWCI
209
Alpine Woods Capital Investors
New York
$9.12M -$7.64M -88,500 -44%
SIM
210
Spark Investment Management
New York
$9.09M
SI
211
SII Investments
Wisconsin
$8.98M -$434K -5,035 -4%
LP
212
LMR Partners
United Kingdom
$8.81M -$16.4M -189,870 -64%
MSR
213
Main Street Research
Connecticut
$8.73M -$27.9K -323 -0.3%
EIM
214
ExxonMobil Investment Management
Texas
$8.71M -$302K -3,504 -3%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$8.68M -$57.9M -670,486 -86%
B
216
Barings
North Carolina
$8.68M -$354K -4,100 -4%
FWIA
217
Fort Washington Investment Advisors
Ohio
$8.51M -$50.2K -582 -0.6%
Calamos Advisors
218
Calamos Advisors
Illinois
$8.47M +$129K +1,500 +1%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$8.46M -$401K -4,643 -4%
SB
220
Suntrust Banks
Georgia
$8.46M +$381K +4,412 +4%
QI
221
QS Investors
New York
$8.45M +$865K +10,026 +11%
Asset Management One
222
Asset Management One
Japan
$8.34M -$1.72M -19,977 -17%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$8.29M +$3M +34,727 +52%
VC
224
Vestor Capital
Illinois
$8.28M -$18K -209 -0.2%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$8.24M -$165K -1,916 -2%

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.