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Phillips 66

1,234 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 357 increasing their positions, 516 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

125% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 95

47% more call options, than puts

Call options by funds: $373M | Put options by funds: $253M

38% more capital invested

Capital invested by funds: $15.3B → $21.1B (+$5.83B)

9% more funds holding

Funds holding: 1,1291,234 (+105)

1.42% more ownership

Funds ownership: 67.4%68.82% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 516

Holders
1,234
Holders Change
+105
Holders Change %
+9.3%
% of All Funds
21.84%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
214
Increased
357
Reduced
516
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B -$98.6M -1,679,239 -4%
BlackRock
2
BlackRock
New York
$2.3B +$146M +2,490,032 +8%
State Street
3
State Street
Massachusetts
$1.87B +$73.1M +1,244,461 +5%
Wells Fargo
4
Wells Fargo
California
$1.08B +$219M +3,727,385 +32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$745M +$41.5M +707,502 +7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$629M +$37.4M +637,530 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$564M +$205M +3,486,965 +76%
Aristotle Capital Management
8
Aristotle Capital Management
California
$528M +$6.96M +118,483 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$434M -$6.69M -114,015 -2%
Bank of America
10
Bank of America
North Carolina
$396M -$10.3M -176,273 -3%
Northern Trust
11
Northern Trust
Illinois
$362M -$12.7M -215,867 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$344M -$24.5M -416,529 -8%
Morgan Stanley
13
Morgan Stanley
New York
$322M +$31.5M +536,968 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$317M -$145M -2,471,776 -35%
Norges Bank
15
Norges Bank
Norway
$296M +$7.92M +134,845 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$280M -$25.2M -429,837 -10%
UBS Group
17
UBS Group
Switzerland
$252M +$7.91M +134,827 +4%
N
18
Nuveen
North Carolina
$243M -$25.2M -429,960 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$231M +$1.44M +24,474 +0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$224M +$1.14M +19,440 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$202M +$143M +2,427,729 +524%
Charles Schwab
22
Charles Schwab
California
$177M +$6.86M +116,828 +5%
Invesco
23
Invesco
Georgia
$165M +$23.6M +401,180 +20%
EVM
24
Eaton Vance Management
Massachusetts
$159M -$647K -11,017 -0.5%
AAMU
25
Amundi Asset Management US
Massachusetts
$156M +$61.9M +1,053,999 +89%

PSX Hedge Fund Activity: Q4 2020 in Review

1,234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2020, worth a combined $21.1B — up 38% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new PSX positions and 95 closed out — a net gain of 119 holders — while 357 added to existing stakes and 516 trimmed.

The largest buyer was Wells Fargo, adding an estimated $219M. The largest seller was JP Morgan Chase, cutting an estimated $145M.

  • 1,234 institutional investors held Phillips 66 (PSX) as of Q4 2020, up from 1,129 in Q3 2020.
  • Funds reported $21.1B of Phillips 66 stock for Q4 2020, up 38% quarter-over-quarter.
  • 214 funds opened new Phillips 66 positions in Q4 2020 and 95 closed out, a net change of +119 holders.
  • The largest Phillips 66 buyer in Q4 2020 was Wells Fargo, an estimated $219M added.
  • The largest Phillips 66 seller in Q4 2020 was JP Morgan Chase, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2020.