PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
167 hedge funds and large institutions have $2.25B invested in PHILLIPS 66 PARTNERS LP in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
26% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.29M
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
5% more funds holding
Funds holding: 159 → 167 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
20% less capital invested
Capital invested by funds: $2.8B → $2.25B (-$549M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$33.4M |
| 2 |
Morgan Stanley
New York
|
+$17.1M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$12.3M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.05M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$52.4M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$35.4M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$29.6M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$23.4M |
| 5 |
Goldman Sachs
New York
|
-$13.6M |
PSXP Hedge Fund Activity: Q4 2018 in Review
167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2018, worth a combined $2.25B — down 20% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PSXP positions and 22 closed out — a net gain of 10 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $33.4M. The largest seller was OppenheimerFunds, cutting an estimated $52.4M.
- 167 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2018, up from 159 in Q3 2018.
- Funds reported $2.25B of PHILLIPS 66 PARTNERS LP stock for Q4 2018, down 20% quarter-over-quarter.
- 32 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2018 and 22 closed out, a net change of +10 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2018 was ALPS Advisors, an estimated $33.4M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q4 2018 was OppenheimerFunds, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2018.