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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

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

166 hedge funds and large institutions have $2.02B invested in PHILLIPS 66 PARTNERS LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.7M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

14% less funds holding

Funds holding: 192166 (-26)

45% less capital invested

Capital invested by funds: $3.67B → $2.02B (-$1.65B)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
21
Increased
61
Reduced
63
Closed
43
Calls
$4.68M
Puts
$2.7M
Net Calls
+$1.98M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
26
Spirit of America Management Corp
New York
$10.9M -$398K -7,500 -2%
CCM
27
Cadence Capital Management
Massachusetts
$10.7M +$2.62M +49,356 +20%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$4.84M +91,179 +47%
Citigroup
29
Citigroup
New York
$10M +$10.1M +190,809 +226%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$8.98M +$4.54M +85,656 +53%
ZP
31
Zimmer Partners
New York
$8.4M +$12.2M +230,600 New
DPIM
32
Duff & Phelps Investment Management
Illinois
$7.99M -$10.5M -197,000 -47%
GT
33
Glenmede Trust
Pennsylvania
$6.03M
DAC
34
Dividend Assets Capital
South Carolina
$6.01M -$1.34M -25,209 -13%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.97M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.31M -$515K -9,700 -7%
WHG
37
Westwood Holdings Group
Texas
$5.11M -$695K -13,103 -9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.69M +$1.16M +21,900 +21%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.59M +$251K +4,728 +4%
Invesco
40
Invesco
Georgia
$4.42M +$3.12M +58,757 +94%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.38M -$324K -6,100 -5%
B
42
Barings
North Carolina
$4.25M +$1.53M +28,900 +33%
Cohen & Steers
43
Cohen & Steers
New York
$4.23M -$8.93M -168,219 -59%
CCM
44
Copeland Capital Management
Pennsylvania
$3.85M +$260K +4,900 +5%
NMIMC
45
Northwestern Mutual Investment Management Company
Wisconsin
$3.8M -$38.4M -722,839 -87%
NC
46
NBW Capital
Massachusetts
$3.57M -$513K -9,672 -9%
ICA
47
Infrastructure Capital Advisors
New York
$3.46M -$5.57K -105 -0.1%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$3M +$408K +7,693 +10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.98M -$7.25M -136,670 -63%
TYCC
50
Texas Yale Capital Corp
Florida
$2.84M