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Phillips 66

1,324 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 501 increasing their positions, 456 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $327M | Put options by funds: $235M

5% more capital invested

Capital invested by funds: $25B → $26.3B (+$1.28B)

4% more funds holding

Funds holding: 1,2711,324 (+53)

10% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 456

0.27% less ownership

Funds ownership: 70.45%70.18% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,324
Holders Change
+53
Holders Change %
+4.17%
% of All Funds
23.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
501
Reduced
456
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.71B +$19.5M +231,139 +0.5%
BlackRock
2
BlackRock
New York
$2.92B +$54.8M +649,223 +2%
State Street
3
State Street
Massachusetts
$2.54B +$42.3M +501,467 +2%
Wells Fargo
4
Wells Fargo
California
$1.28B -$64.5M -764,568 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$887M -$25.2M -298,274 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$737M -$26.8M -317,340 -4%
Aristotle Capital Management
7
Aristotle Capital Management
California
$733M +$20.8M +246,369 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$638M +$93.7M +1,109,917 +17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$620M -$122M -1,444,007 -17%
Bank of America
10
Bank of America
North Carolina
$609M +$45.3M +536,126 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$520M +$67.9M +804,048 +15%
Northern Trust
12
Northern Trust
Illinois
$437M -$4.11M -48,670 -0.9%
Norges Bank
13
Norges Bank
Norway
$374M -$11.8M -140,173 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$372M +$21.6M +255,687 +6%
UBS Group
15
UBS Group
Switzerland
$351M +$15.2M +179,540 +5%
N
16
Nuveen
North Carolina
$327M +$18.4M +217,575 +6%
Morgan Stanley
17
Morgan Stanley
New York
$295M -$80.9M -958,222 -22%
Legal & General Group
18
Legal & General Group
United Kingdom
$284M +$7.71M +91,381 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$282M +$583K +6,902 +0.2%
Invesco
20
Invesco
Georgia
$258M +$35.9M +424,923 +16%
Ameriprise
21
Ameriprise
Minnesota
$253M +$2.88M +34,092 +1%
PPA
22
Parametric Portfolio Associates
Washington
$248M -$1.04M -12,365 -0.4%
Charles Schwab
23
Charles Schwab
California
$237M +$13.5M +160,119 +6%
Amundi
24
Amundi
France
$209M +$206M +2,439,230 New
LSV Asset Management
25
LSV Asset Management
Illinois
$195M -$66M -781,668 -26%

PSX Hedge Fund Activity: Q2 2021 in Review

1,324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2021, worth a combined $26.3B — up 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PSX positions and 71 closed out — a net gain of 64 holders — while 501 added to existing stakes and 456 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $93.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $122M.

  • 1,324 institutional investors held Phillips 66 (PSX) as of Q2 2021, up from 1,271 in Q1 2021.
  • Funds reported $26.3B of Phillips 66 stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 135 funds opened new Phillips 66 positions in Q2 2021 and 71 closed out, a net change of +64 holders.
  • The largest Phillips 66 buyer in Q2 2021 was Geode Capital Management, an estimated $93.7M added.
  • The largest Phillips 66 seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.