PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
68 hedge funds and large institutions have $690M invested in PHILLIPS 66 PARTNERS LP in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.
631% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $1.32M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
32% more capital invested
Capital invested by funds: $524M → $690M (+$167M)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
11% more funds holding
Funds holding: 61 → 68 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
JP Morgan Chase
New York
|
+$17.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 4 |
AIP
ARS Investment Partners
New York
|
+$8.29M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$37.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$28.3M |
| 3 |
Morgan Stanley
New York
|
-$7.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.85M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.16M |
PSXP Hedge Fund Activity: Q1 2014 in Review
68 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2014, worth a combined $690M — up 32% from $524M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PSXP positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was UBS, cutting an estimated $37.7M.
- 68 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $690M of PHILLIPS 66 PARTNERS LP stock for Q1 2014, up 32% quarter-over-quarter.
- 17 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2014 and 10 closed out, a net change of +7 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2014 was Fidelity Investments, an estimated $51.2M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q1 2014 was UBS, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2014.