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Phillips 66

1,271 hedge funds and large institutions have $25B invested in Phillips 66 in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 436 increasing their positions, 496 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $400M | Put options by funds: $224M

59% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 83

19% more capital invested

Capital invested by funds: $21.1B → $25B (+$3.95B)

3% more funds holding

Funds holding: 1,2341,271 (+37)

1.63% more ownership

Funds ownership: 68.82%70.45% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

12% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 496

Holders
1,271
Holders Change
+37
Holders Change %
+3%
% of All Funds
22.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
132
Increased
436
Reduced
496
Closed
83
Calls
$400M
Puts
$224M
Net Calls
+$176M
Net Calls Change
+$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B +$15M +190,920 +0.4%
BlackRock
2
BlackRock
New York
$2.72B +$39.7M +506,598 +2%
State Street
3
State Street
Massachusetts
$2.37B +$188M +2,401,176 +9%
Wells Fargo
4
Wells Fargo
California
$1.28B +$23.7M +302,291 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$867M -$1.4M -17,834 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$726M +$66.3M +844,572 +10%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M -$25.7M -327,455 -4%
Aristotle Capital Management
8
Aristotle Capital Management
California
$676M +$58.3M +743,033 +10%
Bank of America
9
Bank of America
North Carolina
$535M +$70.8M +902,587 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$516M +$9.37M +119,454 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$428M +$56.9M +725,763 +16%
Northern Trust
12
Northern Trust
Illinois
$419M -$2.08M -26,533 -0.5%
Norges Bank
13
Norges Bank
Norway
$366M +$20.6M +262,659 +6%
Morgan Stanley
14
Morgan Stanley
New York
$358M -$16.7M -212,427 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$333M -$65.9M -839,608 -17%
UBS Group
16
UBS Group
Switzerland
$319M +$24.7M +314,846 +9%
N
17
Nuveen
North Carolina
$293M +$9.21M +117,342 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$267M +$6.07M +77,366 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$263M -$6.46M -82,333 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$249M -$75.1M -956,760 -24%
Ameriprise
21
Ameriprise
Minnesota
$238M +$1.97M +25,061 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$237M +$74.3M +946,562 +48%
Charles Schwab
23
Charles Schwab
California
$212M +$5.87M +74,803 +3%
Invesco
24
Invesco
Georgia
$211M +$17.5M +222,784 +9%
AAMU
25
Amundi Asset Management US
Massachusetts
$203M +$20.2M +257,733 +12%

PSX Hedge Fund Activity: Q1 2021 in Review

1,271 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2021, worth a combined $25B — up 19% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new PSX positions and 83 closed out — a net gain of 49 holders — while 436 added to existing stakes and 496 trimmed.

The largest buyer was State Street, adding an estimated $188M. The largest seller was LSV Asset Management, cutting an estimated $75.1M.

  • 1,271 institutional investors held Phillips 66 (PSX) as of Q1 2021, up from 1,234 in Q4 2020.
  • Funds reported $25B of Phillips 66 stock for Q1 2021, up 19% quarter-over-quarter.
  • 132 funds opened new Phillips 66 positions in Q1 2021 and 83 closed out, a net change of +49 holders.
  • The largest Phillips 66 buyer in Q1 2021 was State Street, an estimated $188M added.
  • The largest Phillips 66 seller in Q1 2021 was LSV Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q1 2021.