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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
TCA
1
Tortoise Capital Advisors
Kansas
$268M +$77M +1,070,642 +39%
CCM
2
Chickasaw Capital Management
Tennessee
$119M +$13.5M +188,290 +13%
CCCA
3
Center Coast Capital Advisors
Texas
$107M +$51.8M +720,012 +90%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M -$25.9M -360,744 -20%
BAMCO Inc
5
BAMCO Inc
New York
$78.2M -$7.72M -107,443 -9%
KACA
6
Kayne Anderson Capital Advisors
California
$77M +$25.4M +353,688 +48%
Morgan Stanley
7
Morgan Stanley
New York
$72.1M +$11.3M +157,175 +18%
Goldman Sachs
8
Goldman Sachs
New York
$70.3M +$47.7M +663,904 +201%
CS
9
Credit Suisse
Switzerland
$66.8M +$21.3M +296,698 +46%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$52.2M +$45.7M +635,777 +616%
NIM
11
NXG Investment Management
Texas
$35.6M +$786K +10,930 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$31.9M +$7.96M +110,751 +32%
AR
13
Advisory Research
Illinois
$31.1M +$1.16M +16,115 +4%
HFA
14
Harvest Fund Advisors
Pennsylvania
$23.9M +$686K +9,547 +3%
IG
15
ING Group
Netherlands
$21.9M +$22.5M +312,714 New
EIP
16
Energy Income Partners
Connecticut
$20.8M -$1.35M -18,830 -6%
WRF
17
Waddell & Reed Financial
Kansas
$17.3M +$1.99M +27,650 +13%
UBS Group
18
UBS Group
Switzerland
$16.3M +$3.69M +51,303 +29%
AIP
19
ARS Investment Partners
New York
$15.3M -$557K -7,750 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$13.5M +$2.86M +39,728 +26%
ZP
21
Zimmer Partners
New York
$13.3M +$13.5M +188,072 New
N
22
Nuveen
North Carolina
$11.7M +$11.1M +154,153 +1,439%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$11M +$5.28M +73,500 +89%
NC
24
NBW Capital
Massachusetts
$10.6M +$10.8M +150,235 New
Jane Street
25
Jane Street
New York
$10.1M +$10.2M +142,523 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.