PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
61 hedge funds and large institutions have $524M invested in PHILLIPS 66 PARTNERS LP in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
16% more call options, than puts
Call options by funds: $303K | Put options by funds: $262K
10% more capital invested
Capital invested by funds: $476M → $524M (+$47.9M)
2% more funds holding
Funds holding: 60 → 61 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.95M |
| 3 |
Renaissance Technologies
New York
|
+$2.83M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.05M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$24M |
| 2 |
SC
Sculptor Capital
New York
|
-$14.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.13M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.13M |
| 5 |
GH
Green Holdings
Hamilton,
Bermuda
|
-$6.1M |
PSXP Hedge Fund Activity: Q4 2013 in Review
61 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2013, worth a combined $524M — up 10% from $476M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSXP positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $12.1M. The largest seller was OppenheimerFunds, cutting an estimated $24M.
- 61 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2013, up from 60 in Q3 2013.
- Funds reported $524M of PHILLIPS 66 PARTNERS LP stock for Q4 2013, up 10% quarter-over-quarter.
- 13 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2013 and 12 closed out, a net change of +1 holder.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $12.1M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q4 2013 was OppenheimerFunds, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2013.