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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

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

147 hedge funds and large institutions have $1.17B invested in PHILLIPS 66 PARTNERS LP in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 165147 (-18)

16% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.13M

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

41% less capital invested

Capital invested by funds: $1.97B → $1.17B (-$802M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
147
Holders Change
-18
Holders Change %
-10.91%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
14
Increased
45
Reduced
62
Closed
32
Calls
$1.78M
Puts
$2.13M
Net Calls
-$343K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.59M -$2.58M -93,485 -25%
Citigroup
27
Citigroup
New York
$6.51M +$461K +16,707 +6%
Jennison Associates
28
Jennison Associates
New York
$6.43M -$3.2M -115,936 -29%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.29M -$1.73M -62,606 -19%
Bank of America
30
Bank of America
North Carolina
$5.57M -$314K -11,398 -5%
SOAMC
31
Spirit of America Management Corp
New York
$5.39M -$1.82M -66,123 -22%
ICA
32
Infrastructure Capital Advisors
New York
$4.53M +$2.89M +104,785 +114%
DPIM
33
Duff & Phelps Investment Management
Illinois
$4.53M -$1.06M -38,500 -16%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.31M +$4.39M +159,137 +568%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.78M
Cohen & Steers
36
Cohen & Steers
New York
$3.58M +$934K +33,876 +28%
NMIMC
37
Northwestern Mutual Investment Management Company
Wisconsin
$3.55M
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.33M -$83.6K -3,033 -2%
TA
39
Tiedemann Advisors
New York
$3.18M -$2.77M -100,410 -42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.09M +$66.5K +2,413 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.93M
B
42
Barings
North Carolina
$2.69M
First Trust Advisors
43
First Trust Advisors
Illinois
$2.58M +$2.05M +74,287 +196%
NFC
44
Northeast Financial Consultants
Connecticut
$2.18M +$552K +20,000 +27%
NC
45
NBW Capital
Massachusetts
$1.97M -$152K -5,508 -6%
SIA
46
Sovereign Investment Advisors
Arizona
$1.94M +$2.32M +84,259 New
TYCC
47
Texas Yale Capital Corp
Florida
$1.79M +$16.5K +600 +0.8%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$1.77M
Rafferty Asset Management
49
Rafferty Asset Management
New York
$1.47M +$770K +27,913 +78%
Deutsche Bank
50
Deutsche Bank
Germany
$1.28M -$3.98M -144,462 -72%