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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

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

46 hedge funds and large institutions have $164M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

44% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.21M

15% more funds holding

Funds holding: 4046 (+6)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

57% less capital invested

Capital invested by funds: $383M → $164M (-$219M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
9
Reduced
14
Closed
7
Calls
$1.74M
Puts
$1.21M
Net Calls
+$535K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$45.7M -$3.22M -270,208 -6%
WM
2
WS Management
Florida
$22.8M +$267K +22,400 +1%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M -$8.02M -672,400 -27%
Bank of America
4
Bank of America
North Carolina
$19.7M -$42.2K -3,536 -0.2%
CS
5
Credit Suisse
Switzerland
$11.4M +$11.6M +976,572 New
Goldman Sachs
6
Goldman Sachs
New York
$10.7M -$400K -33,567 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.88M +$479K +40,158 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$4.15M +$833K +69,896 +24%
CF
9
CNA Financial
Illinois
$3.79M +$632K +53,000 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.14M
NIM
11
NXG Investment Management
Texas
$2.91M -$179K -15,000 -6%
GI
12
GLG Inc
New York
$2.5M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.52M +$863K +72,364 +124%
Select Equity Group
14
Select Equity Group
New York
$1.4M
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.17M -$596K -50,000 -33%
GC
16
Guggenheim Capital
Illinois
$900K -$54.4K -4,563 -6%
RAM
17
Roanoke Asset Management
New Jersey
$696K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$607K +$324K +27,165 +109%
AIA
19
Arrow Investment Advisors
Maryland
$568K +$114K +9,529 +24%
GCP
20
GSA Capital Partners
United Kingdom
$550K -$22.2K -1,860 -4%
Group One Trading
21
Group One Trading
Illinois
$447K +$458K +38,383 New
Barclays
22
Barclays
United Kingdom
$380K +$77.4K +6,487 +23%
LPL Financial
23
LPL Financial
California
$364K +$372K +31,208 New
RA
24
Rational Advisors
New York
$326K +$334K +28,000 New
RJA
25
Raymond James & Associates
Florida
$280K -$78.1K -6,550 -21%

PDH Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q4 2013, worth a combined $164M — down 57% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDH positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $11.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $13.3M sold.

  • 46 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $164M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q4 2013, down 57% quarter-over-quarter.
  • 14 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q4 2013 was Credit Suisse, an estimated $11.6M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.