PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
151 hedge funds and large institutions have $2.65B invested in PHILLIPS 66 PARTNERS LP in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 20 closing their positions.
360% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $1.75M
56% more capital inflows, than outflows
Capital inflows: $205M | Capital outflows: $132M
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.11% more ownership
Funds ownership: 41.22% → 42.34% (+1.1%)
3% less funds holding
Funds holding: 156 → 151 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$46.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$38.2M |
| 3 |
JP Morgan Chase
New York
|
+$20.6M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$13.9M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.1M |
| 2 |
Energy Income Partners
Westport,
Connecticut
|
-$22.1M |
| 3 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$16.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$8.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.84M |
PSXP Hedge Fund Activity: Q2 2018 in Review
151 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q2 2018, worth a combined $2.65B — up 11% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PSXP and 16 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 63 added.
The largest buyer was Tortoise Capital Advisors, adding an estimated $46.6M. The largest seller was Brookfield Corp, cutting an estimated $38.1M.
- 151 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q2 2018, down from 156 in Q1 2018.
- Funds reported $2.65B of PHILLIPS 66 PARTNERS LP stock for Q2 2018, up 11% quarter-over-quarter.
- 16 funds opened new PHILLIPS 66 PARTNERS LP positions in Q2 2018 and 20 closed out, a net change of -4 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $46.6M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q2 2018 was Brookfield Corp, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2018.