PHILLIPS 66 PARTNERS LP
PSXP
PSXP was delisted on the 8th of March, 2022.
152 hedge funds and large institutions have $1.42B invested in PHILLIPS 66 PARTNERS LP in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 23 closing their positions.
206% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $13M
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
8% less funds holding
Funds holding: 165 → 152 (-13)
10% less capital invested
Capital invested by funds: $1.58B → $1.42B (-$162M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$31.6M |
| 2 |
Goldman Sachs
New York
|
+$27.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.82M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$20.3M |
| 2 |
SSG
Summit Securities Group
New York
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$13.6M |
| 4 |
Morgan Stanley
New York
|
-$11.6M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$11.2M |
PSXP Hedge Fund Activity: Q3 2021 in Review
152 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q3 2021, worth a combined $1.42B — down 10% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PSXP and 11 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Brookfield Corp, adding an estimated $31.6M. The largest seller was ALPS Advisors, cutting an estimated $20.3M.
- 152 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q3 2021, down from 165 in Q2 2021.
- Funds reported $1.42B of PHILLIPS 66 PARTNERS LP stock for Q3 2021, down 10% quarter-over-quarter.
- 11 funds opened new PHILLIPS 66 PARTNERS LP positions in Q3 2021 and 23 closed out, a net change of -12 holders.
- The largest PHILLIPS 66 PARTNERS LP buyer in Q3 2021 was Brookfield Corp, an estimated $31.6M added.
- The largest PHILLIPS 66 PARTNERS LP seller in Q3 2021 was ALPS Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2021.