PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
117 hedge funds and large institutions have $1.45B invested in PHILLIPS 66 PARTNERS LP in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$89.1M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 119 → 117 (-2)
60% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$91.7M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$25.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.6M |
| 4 |
SC
Sculptor Capital
New York
|
+$20.3M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.2M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$30.2M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$30.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14.9M |
PSXP Hedge Fund Activity: Q1 2016 in Review
117 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2016, worth a combined $1.45B — up 6.6% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PSXP and 19 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 49 added.
The largest buyer was ALPS Advisors, adding an estimated $91.7M. The largest seller was Goldman Sachs, cutting an estimated $31.2M.
- 117 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2016, down from 119 in Q4 2015.
- Funds reported $1.45B of PHILLIPS 66 PARTNERS LP stock for Q1 2016, up 6.6% quarter-over-quarter.
- 19 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2016 and 20 closed out, a net change of -1 holder.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2016 was ALPS Advisors, an estimated $91.7M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q1 2016 was Goldman Sachs, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.