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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

PSXP was delisted on the 8th of March, 2022.

103 hedge funds and large institutions have $1.46B invested in PHILLIPS 66 PARTNERS LP in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

154% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $3.58M

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

35% more capital invested

Capital invested by funds: $1.08B → $1.46B (+$381M)

24% more funds holding

Funds holding: 83103 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+20
Holders Change %
+24.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
25
Closed
3
Calls
$9.09M
Puts
$3.58M
Net Calls
+$5.5M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$9.49M +$1.17M +16,318 +14%
TYCC
27
Texas Yale Capital Corp
Florida
$9.33M +$2.94M +40,877 +45%
Citigroup
28
Citigroup
New York
$8.53M -$19.4M -270,440 -69%
BIM
29
BlackRock Investment Management
Delaware
$8.26M -$3.04M -42,300 -27%
Wells Fargo
30
Wells Fargo
California
$8M +$582K +8,092 +8%
RFC
31
Russell Frank Company
Washington
$7.92M +$1.11M +15,419 +16%
TAM
32
TPH Asset Management
Texas
$7.51M +$7.36M +102,365 +2,663%
Jennison Associates
33
Jennison Associates
New York
$7.15M -$1.26M -17,534 -15%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.08M +$4.25M +59,090 +144%
WJA
35
Williams Jones & Associates
New York
$5.82M -$198K -2,760 -3%
SC
36
Sculptor Capital
New York
$5.57M +$5.66M +78,783 New
BA
37
BlackRock Advisors
Delaware
$5.4M -$173K -2,410 -3%
HighTower Advisors
38
HighTower Advisors
Illinois
$4.75M +$122K +1,696 +3%
CCM
39
Copeland Capital Management
Pennsylvania
$4.63M -$1.19M -16,591 -20%
DCM
40
Driehaus Capital Management
Illinois
$4.37M -$29.3K -408 -0.7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.25M -$1.71M -23,721 -28%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.8M -$3.3M -45,977 -46%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.73M +$2.72M +37,813 +251%
SG Americas Securities
44
SG Americas Securities
New York
$3.57M -$744K -10,348 -17%
CM
45
Castleark Management
Illinois
$3.24M +$3.12M +43,340 +1,727%
William Blair & Company
46
William Blair & Company
Illinois
$3.19M +$140K +1,945 +4%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$2.81M +$2.85M +39,700 New
Bank of America
48
Bank of America
North Carolina
$2.72M +$1.18M +16,375 +74%
GA
49
Geneva Advisors
Illinois
$2.7M +$263K +3,665 +11%
SOAMC
50
Spirit of America Management Corp
New York
$2.62M +$2.66M +37,000 New

PSXP Hedge Fund Activity: Q1 2015 in Review

103 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2015, worth a combined $1.46B — up 35% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PSXP positions and 3 closed out — a net gain of 21 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 103 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $1.46B of PHILLIPS 66 PARTNERS LP stock for Q1 2015, up 35% quarter-over-quarter.
  • 24 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2015 and 3 closed out, a net change of +21 holders.
  • The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $77M added.
  • The largest PHILLIPS 66 PARTNERS LP seller in Q1 2015 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2015.