PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
156 hedge funds and large institutions have $1.27B invested in PHILLIPS 66 PARTNERS LP in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 18 closing their positions.
299% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $11.1M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $1.17B → $1.27B (+$101M)
6% more funds holding
Funds holding: 147 → 156 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$17.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$13.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$11M |
| 4 |
Citigroup
New York
|
+$10.3M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$45.8M |
| 2 |
Goldman Sachs
New York
|
-$26.7M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$23.9M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$10.7M |
PSXP Hedge Fund Activity: Q4 2020 in Review
156 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2020, worth a combined $1.27B — up 8.7% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PSXP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 60 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $17.4M. The largest seller was Blackstone Inc, cutting an estimated $45.8M.
- 156 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2020, up from 147 in Q3 2020.
- Funds reported $1.27B of PHILLIPS 66 PARTNERS LP stock for Q4 2020, up 8.7% quarter-over-quarter.
- 28 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2020 and 18 closed out, a net change of +10 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2020 was Natixis, an estimated $17.4M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q4 2020 was Blackstone Inc, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2020.