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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

PSXP was delisted on the 8th of March, 2022.

159 hedge funds and large institutions have $1.55B invested in PHILLIPS 66 PARTNERS LP in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $4.32M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$133M)

5% more funds holding

Funds holding: 152159 (+7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
50
Reduced
45
Closed
22
Calls
$11.2M
Puts
$4.32M
Net Calls
+$6.89M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$338M +$11.9M +318,217 +4%
Bank of America
2
Bank of America
North Carolina
$193M +$185M +4,954,130 +1,277%
JP Morgan Chase
3
JP Morgan Chase
New York
$135M +$84.6M +2,270,628 +156%
FRGX
4
First Reserve GP XIII
Connecticut
$114M
UBS Group
5
UBS Group
Switzerland
$81.6M +$55.4M +1,486,048 +191%
TCA
6
Tortoise Capital Advisors
Kansas
$65M -$9.48M -254,483 -12%
CCM
7
Chickasaw Capital Management
Tennessee
$57M -$4.72M -126,674 -7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$54.8M +$3.7M +99,361 +7%
Morgan Stanley
9
Morgan Stanley
New York
$54.1M +$386K +10,349 +0.7%
Barclays
10
Barclays
United Kingdom
$42.3M +$27.9M +749,475 +177%
Deutsche Bank
11
Deutsche Bank
Germany
$38.5M +$13.9M +372,264 +54%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$32M -$332K -8,900 -1%
ICA
13
Infrastructure Capital Advisors
New York
$28.8M +$172K +4,626 +0.6%
KACA
14
Kayne Anderson Capital Advisors
California
$27M
Goldman Sachs
15
Goldman Sachs
New York
$24.1M -$19.6M -525,019 -44%
CL
16
CSS LLC
Illinois
$20.7M +$21.4M +574,801 New
N
17
Natixis
France
$18.1M +$14.1M +378,500 +309%
NAM
18
Nexpoint Asset Management
Texas
$16.6M +$17.2M +461,012 New
Blackstone Inc
19
Blackstone Inc
New York
$15.7M -$1.26M -33,747 -7%
LIM
20
Longfellow Investment Management
Massachusetts
$13.8M
Citigroup
21
Citigroup
New York
$13M -$2M -53,621 -13%
MHI
22
Miller Howard Investments
New York
$12.8M -$338K -9,060 -2%
IG
23
ING Group
Netherlands
$12.6M +$13.1M +350,400 New
SOAMC
24
Spirit of America Management Corp
New York
$6.88M
Wells Fargo
25
Wells Fargo
California
$6.5M +$577K +15,490 +9%

PSXP Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PHILLIPS 66 PARTNERS LP (PSXP) for Q4 2021, worth a combined $1.55B — up 9.4% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSXP positions and 22 closed out — a net gain of 7 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $123M.

  • 159 institutional investors held PHILLIPS 66 PARTNERS LP (PSXP) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.55B of PHILLIPS 66 PARTNERS LP stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 29 funds opened new PHILLIPS 66 PARTNERS LP positions in Q4 2021 and 22 closed out, a net change of +7 holders.
  • The largest PHILLIPS 66 PARTNERS LP buyer in Q4 2021 was Bank of America, an estimated $185M added.
  • The largest PHILLIPS 66 PARTNERS LP seller in Q4 2021 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2021.