PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
119 hedge funds and large institutions have $1.35B invested in PHILLIPS 66 PARTNERS LP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $1.12B → $1.35B (+$235M)
12% more funds holding
Funds holding: 106 → 119 (+13)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
35% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.1M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$33.9M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$25.4M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$10.3M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.8M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$20.7M |
| 3 |
BAMCO Inc
New York
|
-$20.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$19.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$13.9M |
PSXP Hedge Fund Activity: Q4 2015 in Review
119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2015, worth a combined $1.35B — up 21% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PSXP positions and 9 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.1M. The largest seller was Morgan Stanley, cutting an estimated $34.8M.
- 119 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2015, up from 106 in Q3 2015.
- Funds reported $1.35B of PHILLIPS 66 PARTNERS LP stock for Q4 2015, up 21% quarter-over-quarter.
- 23 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2015 and 9 closed out, a net change of +14 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2015 was Goldman Sachs, an estimated $55.1M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q4 2015 was Morgan Stanley, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2015.