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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

PSXP was delisted on the 8th of March, 2022.

155 hedge funds and large institutions have $2.3B invested in PHILLIPS 66 PARTNERS LP in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.05M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 153155 (+2)

12% less capital invested

Capital invested by funds: $2.62B → $2.3B (-$324M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
23
Increased
59
Reduced
42
Closed
18
Calls
$5.42M
Puts
$4.05M
Net Calls
+$1.37M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$465M -$21.8M -424,996 -4%
AA
2
ALPS Advisors
Colorado
$198M +$14.5M +281,917 +7%
FRGX
3
First Reserve GP XIII
Connecticut
$151M
CCM
4
Chickasaw Capital Management
Tennessee
$140M +$2.58M +50,268 +2%
KACA
5
Kayne Anderson Capital Advisors
California
$125M +$8.48M +165,210 +7%
EIP
6
Energy Income Partners
Connecticut
$123M +$563K +10,970 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$119M -$21.8M -424,291 -15%
SCA
8
Salient Capital Advisors
Texas
$98M +$3.68M +71,752 +4%
O
9
OppenheimerFunds
New York
$74.3M -$5.58M -108,590 -7%
AR
10
Advisory Research
Illinois
$68.9M +$6.59M +128,256 +10%
NIM
11
NXG Investment Management
Texas
$67.8M -$22.4M -437,165 -24%
UBS Group
12
UBS Group
Switzerland
$59.7M +$5.66M +110,232 +10%
WHG
13
Westwood Holdings Group
Texas
$54.8M +$272K +5,302 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.2M -$568K -11,069 -1%
GXMC
15
Global X Management Company
New York
$36M +$3.87M +75,374 +11%
Morgan Stanley
16
Morgan Stanley
New York
$32.5M -$2.03M -39,483 -5%
RA
17
RR Advisors
Texas
$28.4M +$5.24M +102,000 +21%
DPIM
18
Duff & Phelps Investment Management
Illinois
$26.9M +$1.97M +38,300 +7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.5M +$2.28M +44,310 +10%
SOAMC
20
Spirit of America Management Corp
New York
$21.2M -$2.09M -40,800 -8%
ICA
21
Infrastructure Capital Advisors
New York
$21M +$3.46M +67,324 +18%
DAC
22
Dividend Assets Capital
South Carolina
$19M -$3.17M -61,666 -13%
MHI
23
Miller Howard Investments
New York
$19M -$1.07M -20,839 -5%
TA
24
Tiedemann Advisors
New York
$17.9M +$2.11M +41,090 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.5M +$7.31M +142,312 +78%

PSXP Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2018, worth a combined $2.3B — down 12% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSXP positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.5M. The largest seller was NXG Investment Management, cutting an estimated $22.4M.

  • 155 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $2.3B of PHILLIPS 66 PARTNERS LP stock for Q1 2018, down 12% quarter-over-quarter.
  • 23 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2018 and 18 closed out, a net change of +5 holders.
  • The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2018 was ALPS Advisors, an estimated $14.5M added.
  • The largest PHILLIPS 66 PARTNERS LP seller in Q1 2018 was NXG Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.