PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
103 hedge funds and large institutions have $1.51B invested in PHILLIPS 66 PARTNERS LP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
4% more capital invested
Capital invested by funds: $1.46B → $1.51B (+$53.6M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
89% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$32.9M |
| 2 |
Goldman Sachs
New York
|
+$22.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 4 |
BAMCO Inc
New York
|
-$10.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.57M |
PSXP Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q2 2015, worth a combined $1.51B — up 3.7% from $1.46B a quarter earlier.
Fund positioning in PSXP was balanced in Q2 2015: 18 funds opened new positions, 18 closed out, 44 added to existing stakes and 30 trimmed.
The largest buyer was Advisory Research, adding an estimated $32.9M. The largest seller was Morgan Stanley, cutting an estimated $28.8M.
- 103 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.51B of PHILLIPS 66 PARTNERS LP stock for Q2 2015, up 3.7% quarter-over-quarter.
- 18 funds opened new PHILLIPS 66 PARTNERS LP positions in Q2 2015 and 18 closed out, a net change of 0 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q2 2015 was Advisory Research, an estimated $32.9M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q2 2015 was Morgan Stanley, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2015.