PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
166 hedge funds and large institutions have $2.02B invested in PHILLIPS 66 PARTNERS LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 44 closing their positions.
73% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $2.7M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
14% less funds holding
Funds holding: 193 → 166 (-27)
45% less capital invested
Capital invested by funds: $3.67B → $2.02B (-$1.65B)
52% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$57.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.6M |
| 3 |
JP Morgan Chase
New York
|
+$41.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$24.6M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$151M |
| 2 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
-$97.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.4M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$38.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.1M |
PSXP Hedge Fund Activity: Q1 2020 in Review
166 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q1 2020, worth a combined $2.02B — down 45% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PSXP and 21 opened new positions — a net loss of 23 holders — while 63 trimmed existing stakes and 61 added.
The largest buyer was Goldman Sachs, adding an estimated $57.8M. The largest seller was Tortoise Capital Advisors, cutting an estimated $151M.
- 166 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $2.02B of PHILLIPS 66 PARTNERS LP stock for Q1 2020, down 45% quarter-over-quarter.
- 21 funds opened new PHILLIPS 66 PARTNERS LP positions in Q1 2020 and 44 closed out, a net change of -23 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q1 2020 was Goldman Sachs, an estimated $57.8M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2020.