PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
180 hedge funds and large institutions have $2.65B invested in PHILLIPS 66 PARTNERS LP in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 25 closing their positions.
161% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.86M
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
1% less ownership
Funds ownership: 43.88% → 42.88% (-1%)
4% less funds holding
Funds holding: 187 → 180 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
22% less capital inflows, than outflows
Capital inflows: $164M | Capital outflows: $210M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$20.4M |
| 2 |
Energy Income Partners
Westport,
Connecticut
|
+$16.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$14.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.1M |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$24.2M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$21.8M |
| 3 |
MetLife Investment Management
Whippany,
New Jersey
|
-$19.6M |
| 4 |
ALPS Advisors
Denver,
Colorado
|
-$17.7M |
| 5 |
Westwood Holdings Group
Dallas,
Texas
|
-$12.6M |
PSXP Hedge Fund Activity: Q2 2019 in Review
180 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q2 2019, worth a combined $2.65B — down 7.5% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PSXP and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $20.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $24.2M.
- 180 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q2 2019, down from 187 in Q1 2019.
- Funds reported $2.65B of PHILLIPS 66 PARTNERS LP stock for Q2 2019, down 7.5% quarter-over-quarter.
- 20 funds opened new PHILLIPS 66 PARTNERS LP positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q2 2019 was HITE Hedge Asset Management, an estimated $20.4M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q2 2019 was Tortoise Capital Advisors, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2019.