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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
LA
51
LVW Advisors
New York
$2.6M
RJA
52
Raymond James & Associates
Florida
$2.34M -$246K -3,421 -9%
ADMI
53
Albert D. Mason Inc
Massachusetts
$2.15M -$54.8K -762 -2%
GC
54
Grace Capital
Massachusetts
$1.98M -$17.8K -248 -0.9%
GXMC
55
Global X Management Company
New York
$1.84M +$207K +2,877 +12%
ACM
56
Argentus Capital Management
Texas
$1.48M -$4.53K -63 -0.3%
GCP
57
GSA Capital Partners
United Kingdom
$1.37M +$1.39M +19,375 New
Northern Trust
58
Northern Trust
Illinois
$1.33M -$326K -4,533 -19%
CCB
59
Cutter & Co Brokerage
Missouri
$1.22M +$647 +9 +0.1%
CI
60
Conning Inc
Connecticut
$985K +$219K +3,044 +28%
CI
61
Cowen Inc
New York
$954K
DT
62
Diversified Trust
Tennessee
$894K +$235K +3,264 +35%
PAG
63
Private Advisor Group
New Jersey
$864K +$44.9K +625 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$749K
State Street
65
State Street
Massachusetts
$748K +$127K +1,770 +20%
Simplex Trading
66
Simplex Trading
Illinois
$580K +$590K +8,208 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$551K +$513K +7,136 +1,081%
DAC
68
Dividend Assets Capital
South Carolina
$526K
AA
69
AQR Arbitrage
Connecticut
$476K +$484K +6,737 New
HB
70
Homrich & Berg
Georgia
$469K +$23.1K +322 +5%
CG
71
Clinton Group
New York
$407K +$414K +5,758 New
MSU
72
Maple Securities USA
New Jersey
$389K +$395K +5,500 New
YCM
73
Yorkville Capital Management
New York
$378K +$140K +1,946 +57%
SIC
74
Salem Investment Counselors
North Carolina
$353K +$359K +5,000 New
HHAM
75
HITE Hedge Asset Management
Massachusetts
$339K +$345K +4,800 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.