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Phillips 66

1,269 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 391 increasing their positions, 558 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 120

43% more call options, than puts

Call options by funds: $227M | Put options by funds: $159M

31% more capital invested

Capital invested by funds: $16B → $21B (+$5.03B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 1,2211,269 (+48)

0.9% less ownership

Funds ownership: 68.07%67.17% (-0.9%)

30% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 558

Holders
1,269
Holders Change
+48
Holders Change %
+3.93%
% of All Funds
26.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
391
Reduced
558
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B -$78.6M -1,109,925 -3%
BlackRock
2
BlackRock
New York
$2.11B -$156M -2,200,139 -7%
State Street
3
State Street
Massachusetts
$1.83B +$73.2M +1,034,581 +4%
Wells Fargo
4
Wells Fargo
California
$833M +$17.1M +241,724 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$607M +$123M +1,735,519 +26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$533M +$309M +4,366,317 +144%
Aristotle Capital Management
7
Aristotle Capital Management
California
$518M +$12.5M +176,354 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$458M -$1.46M -20,614 -0.3%
Bank of America
9
Bank of America
North Carolina
$436M +$20.7M +292,791 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$418M +$6.21M +87,735 +2%
Northern Trust
11
Northern Trust
Illinois
$398M -$12M -169,115 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$391M -$11.3M -160,070 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$342M +$9.42M +133,081 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$339M +$144M +2,036,205 +76%
Norges Bank
15
Norges Bank
Norway
$317M -$2.15M -30,353 -0.7%
N
16
Nuveen
North Carolina
$303M +$48.3M +682,256 +19%
Legal & General Group
17
Legal & General Group
United Kingdom
$246M -$17.8M -251,193 -7%
Morgan Stanley
18
Morgan Stanley
New York
$233M +$44.1M +622,425 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$231M -$18.9M -266,334 -8%
UBS Group
20
UBS Group
Switzerland
$200M +$147M +2,079,173 +297%
EVM
21
Eaton Vance Management
Massachusetts
$180M -$38M -536,218 -18%
Charles Schwab
22
Charles Schwab
California
$173M -$5.15M -72,732 -3%
PPA
23
Parametric Portfolio Associates
Washington
$150M -$1.49M -21,050 -1%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$144M -$40.5M -572,735 -22%
UBS AM
25
UBS AM
Illinois
$137M -$31.1M -439,957 -19%

PSX Hedge Fund Activity: Q2 2020 in Review

1,269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2020, worth a combined $21B — up 31% from $16B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new PSX positions and 120 closed out — a net gain of 54 holders — while 391 added to existing stakes and 558 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was BlackRock, cutting an estimated $156M.

  • 1,269 institutional investors held Phillips 66 (PSX) as of Q2 2020, up from 1,221 in Q1 2020.
  • Funds reported $21B of Phillips 66 stock for Q2 2020, up 31% quarter-over-quarter.
  • 174 funds opened new Phillips 66 positions in Q2 2020 and 120 closed out, a net change of +54 holders.
  • The largest Phillips 66 buyer in Q2 2020 was Wellington Management Group, an estimated $309M added.
  • The largest Phillips 66 seller in Q2 2020 was BlackRock, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2020.