PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
193 hedge funds and large institutions have $3.67B invested in PHILLIPS 66 PARTNERS LP in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $3.13B → $3.67B (+$539M)
15% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $5.09M
5% more funds holding
Funds holding: 184 → 193 (+9)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
+$104M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$41.9M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$33.3M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.4M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$22M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$17.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17.1M |
PSXP Hedge Fund Activity: Q4 2019 in Review
193 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2019, worth a combined $3.67B — up 17% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PSXP positions and 20 closed out — a net gain of 14 holders — while 57 added to existing stakes and 64 trimmed.
The largest buyer was First Reserve GP XIII, adding an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $51.4M.
- 193 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2019, up from 184 in Q3 2019.
- Funds reported $3.67B of PHILLIPS 66 PARTNERS LP stock for Q4 2019, up 17% quarter-over-quarter.
- 34 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2019 and 20 closed out, a net change of +14 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2019 was First Reserve GP XIII, an estimated $104M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q4 2019 was Goldman Sachs, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2019.