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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

PDH was delisted on the 15th of July, 2014.

40 hedge funds and large institutions have $383M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $854K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4140 (-1)

11% less capital invested

Capital invested by funds: $429M → $383M (-$45.3M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
10
Closed
6
Calls
$1.68M
Puts
$854K
Net Calls
+$827K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$198M
Citigroup
2
Citigroup
New York
$50.1M -$12.1K -969 -0%
Morgan Stanley
3
Morgan Stanley
New York
$29.8M -$2.78M -223,186 -8%
WM
4
WS Management
Florida
$23.1M
Bank of America
5
Bank of America
North Carolina
$20.3M +$18.6K +1,497 +0.1%
KACA
6
Kayne Anderson Capital Advisors
California
$13.3M -$622K -50,000 -4%
Goldman Sachs
7
Goldman Sachs
New York
$11.4M +$5.67M +455,310 +92%
MWNA
8
Marshall Wace North America
New York
$5.41M +$5.63M +452,241 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.53M +$1.92M +154,000 +68%
Deutsche Bank
10
Deutsche Bank
Germany
$3.42M +$726K +58,321 +26%
CF
11
CNA Financial
Illinois
$3.25M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.22M
NIM
13
NXG Investment Management
Texas
$3.17M +$174K +14,000 +6%
GI
14
GLG Inc
New York
$2.57M
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.79M
Select Equity Group
16
Select Equity Group
New York
$1.44M -$85.9K -6,900 -5%
GC
17
Guggenheim Capital
Illinois
$979K +$267K +21,458 +36%
Invesco
18
Invesco
Georgia
$963K +$993K +79,812 +11,418%
JP Morgan Chase
19
JP Morgan Chase
New York
$767K +$339K +27,255 +74%
RAM
20
Roanoke Asset Management
New Jersey
$744K +$744K +59,770 New
U
21
UBS
Switzerland
$714K -$533K -42,815 -42%
Renaissance Technologies
22
Renaissance Technologies
New York
$697K -$4.04M -324,527 -85%
GCP
23
GSA Capital Partners
United Kingdom
$586K +$326K +26,160 +114%
AIA
24
Arrow Investment Advisors
Maryland
$469K +$488K +39,216 New
HFS
25
HL Financial Services
Kentucky
$436K -$44.8K -3,597 -9%

PDH Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q3 2013, worth a combined $383M — down 11% from $429M a quarter earlier.

Fund positioning in PDH was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.67M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.26M sold.

  • 40 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $383M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q3 2013, down 11% quarter-over-quarter.
  • 6 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q3 2013 was Goldman Sachs, an estimated $5.67M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2013.