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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

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

47 hedge funds and large institutions have $473M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $164M → $473M (+$309M)

98% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.17M

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2% more funds holding

Funds holding: 4647 (+1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
15
Reduced
11
Closed
10
Calls
$2.3M
Puts
$1.17M
Net Calls
+$1.14M
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$217M +$10.6M +865,619 +5%
CS
2
Credit Suisse
Switzerland
$72.7M +$59.5M +4,869,532 +499%
Citigroup
3
Citigroup
New York
$48.6M -$200K -16,390 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$24.2M +$1.54M +125,966 +7%
WM
5
WS Management
Florida
$22.8M -$1.52M -124,043 -6%
Bank of America
6
Bank of America
North Carolina
$21M
Allianz Asset Management
7
Allianz Asset Management
Germany
$16.3M +$16M +1,310,409 New
Goldman Sachs
8
Goldman Sachs
New York
$13.7M +$2.29M +187,471 +20%
NIM
9
NXG Investment Management
Texas
$8.14M +$4.94M +404,420 +162%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.21M +$513 +42 +0%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$3.76M +$3.69M +302,200 New
CF
12
CNA Financial
Illinois
$3.73M -$305K -25,000 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.45M -$885K -72,485 -27%
GC
14
Guggenheim Capital
Illinois
$1.89M +$916K +75,012 +97%
GXMC
15
Global X Management Company
New York
$1.83M +$1.54M +126,054 +603%
Select Equity Group
16
Select Equity Group
New York
$1.42M -$76.8K -6,288 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.37M
Jane Street
18
Jane Street
New York
$1.03M +$773K +63,269 +317%
AIA
19
Arrow Investment Advisors
Maryland
$823K +$212K +17,394 +36%
Deutsche Bank
20
Deutsche Bank
Germany
$775K -$3.59M -293,874 -82%
RAM
21
Roanoke Asset Management
New Jersey
$647K -$95.3K -7,800 -13%
AA
22
ALPS Advisors
Colorado
$571K +$561K +45,900 New
U
23
UBS
Switzerland
$513K +$233K +19,076 +86%
LPL Financial
24
LPL Financial
California
$391K +$3.2K +262 +0.8%
HNB
25
Huntington National Bank
Ohio
$348K +$342K +28,000 New

PDH Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q1 2014, worth a combined $473M — up 188% from $164M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDH positions and 10 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, adding an estimated $59.5M. The largest seller was Deutsche Bank, cutting an estimated $3.59M.

  • 47 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $473M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q1 2014, up 188% quarter-over-quarter.
  • 14 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q1 2014 was Credit Suisse, an estimated $59.5M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q1 2014 was Deutsche Bank, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2014.