PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
147 hedge funds and large institutions have $1.17B invested in PHILLIPS 66 PARTNERS LP in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 33 closing their positions.
11% less funds holding
Funds holding: 166 → 147 (-19)
16% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.13M
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
41% less capital invested
Capital invested by funds: $1.97B → $1.17B (-$802M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$37M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$28.8M |
| 3 |
Blackstone Inc
New York
|
+$20M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$14M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$100M |
| 2 |
Goldman Sachs
New York
|
-$19.2M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$16.4M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$10.1M |
| 5 |
ZP
Zimmer Partners
New York
|
-$8.74M |
PSXP Hedge Fund Activity: Q3 2020 in Review
147 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q3 2020, worth a combined $1.17B — down 41% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PSXP and 14 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 45 added.
The largest buyer was Brookfield Corp, adding an estimated $37M. The largest seller was Tortoise Capital Advisors, cutting an estimated $100M.
- 147 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q3 2020, down from 166 in Q2 2020.
- Funds reported $1.17B of PHILLIPS 66 PARTNERS LP stock for Q3 2020, down 41% quarter-over-quarter.
- 14 funds opened new PHILLIPS 66 PARTNERS LP positions in Q3 2020 and 33 closed out, a net change of -19 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q3 2020 was Brookfield Corp, an estimated $37M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q3 2020 was Tortoise Capital Advisors, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2020.