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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

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

155 hedge funds and large institutions have $2.3B invested in PHILLIPS 66 PARTNERS LP in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.05M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 153155 (+2)

12% less capital invested

Capital invested by funds: $2.62B → $2.3B (-$324M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
23
Increased
59
Reduced
42
Closed
18
Calls
$5.42M
Puts
$4.05M
Net Calls
+$1.37M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.5M +$1.13M +22,019 +8%
Bank of America
27
Bank of America
North Carolina
$11.4M -$6.01M -117,076 -33%
Barclays
28
Barclays
United Kingdom
$9.84M +$1.9M +37,043 +22%
CCM
29
Cadence Capital Management
Massachusetts
$9.07M +$771K +15,011 +9%
PC
30
Port Capital
Illinois
$8.87M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.56M +$4.83M +94,142 +111%
BlackRock
32
BlackRock
New York
$8.25M +$52.6K +1,025 +0.6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.78M +$2.44M +47,499 +41%
BCFA
34
BP Capital Fund Advisors
Texas
$7.76M -$2.9M -56,412 -26%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$7.69M +$8.27M +160,981 New
NC
36
NBW Capital
Massachusetts
$7.38M +$213K +4,142 +3%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$7.32M
Deutsche Bank
38
Deutsche Bank
Germany
$6.62M +$2.16M +42,029 +44%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$6.56M +$524K +10,200 +8%
Citigroup
40
Citigroup
New York
$6.41M +$2.49M +48,471 +57%
RJA
41
Raymond James & Associates
Florida
$6.21M -$109K -2,131 -2%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$5.91M +$3.21M +62,490 +102%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$5.38M
SPC
44
Salient Private Client
Texas
$5.16M +$5.54M +107,994 New
SCM
45
Samson Capital Management
Kansas
$5.06M -$3.85K -75 -0.1%
CM
46
Castleark Management
Illinois
$4.86M +$1.57M +30,500 +43%
FCH
47
Freestone Capital Holdings
Washington
$4.44M +$4.77M +92,915 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$4.43M +$127K +2,478 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.24M +$1.82M +35,500 +67%
TYCC
50
Texas Yale Capital Corp
Florida
$3.78M -$60.3K -1,175 -1%

PSXP Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2018, worth a combined $2.3B — down 12% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSXP positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.5M. The largest seller was NXG Investment Management, cutting an estimated $22.4M.

  • 155 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $2.3B of PHILLIPS 66 PARTNERS LP stock for Q1 2018, down 12% quarter-over-quarter.
  • 23 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2018 and 18 closed out, a net change of +5 holders.
  • The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2018 was ALPS Advisors, an estimated $14.5M added.
  • The largest PHILLIPS 66 PARTNERS LP seller in Q1 2018 was NXG Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.