PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
159 hedge funds and large institutions have $2.8B invested in PHILLIPS 66 PARTNERS LP in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
35% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $3.12M
6% more capital invested
Capital invested by funds: $2.65B → $2.8B (+$149M)
5% more funds holding
Funds holding: 151 → 159 (+8)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$54.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$50.4M |
| 3 |
Goldman Sachs
New York
|
+$31.4M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$24.8M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.3M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$7.82M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.18M |
| 5 |
Morgan Stanley
New York
|
-$5.33M |
PSXP Hedge Fund Activity: Q3 2018 in Review
159 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q3 2018, worth a combined $2.8B — up 5.6% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSXP positions and 16 closed out — a net gain of 11 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $54.2M. The largest seller was OppenheimerFunds, cutting an estimated $18.8M.
- 159 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q3 2018, up from 151 in Q2 2018.
- Funds reported $2.8B of PHILLIPS 66 PARTNERS LP stock for Q3 2018, up 5.6% quarter-over-quarter.
- 27 funds opened new PHILLIPS 66 PARTNERS LP positions in Q3 2018 and 16 closed out, a net change of +11 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q3 2018 was Tortoise Capital Advisors, an estimated $54.2M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q3 2018 was OppenheimerFunds, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2018.