PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
106 hedge funds and large institutions have $1.12B invested in PHILLIPS 66 PARTNERS LP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
20% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.86M
3% more funds holding
Funds holding: 103 → 106 (+3)
26% less capital invested
Capital invested by funds: $1.51B → $1.12B (-$396M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$81.3M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$50.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$49.7M |
| 4 |
Morgan Stanley
New York
|
+$24.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 2 |
BAMCO Inc
New York
|
-$32.2M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$21.3M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$19.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.72M |
PSXP Hedge Fund Activity: Q3 2015 in Review
106 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q3 2015, worth a combined $1.12B — down 26% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSXP positions and 11 closed out — a net gain of 3 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $81.3M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.
- 106 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $1.12B of PHILLIPS 66 PARTNERS LP stock for Q3 2015, down 26% quarter-over-quarter.
- 14 funds opened new PHILLIPS 66 PARTNERS LP positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q3 2015 was Goldman Sachs, an estimated $81.3M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q3 2015 was Fidelity Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2015.