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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

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

64 hedge funds and large institutions have $561M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

36% more funds holding

Funds holding: 4764 (+17)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $473M → $561M (+$87.7M)

4% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
16
Reduced
12
Closed
10
Calls
$1.96M
Puts
$2.03M
Net Calls
-$73K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$250M +$13 +1 +0%
CS
2
Credit Suisse
Switzerland
$65.5M -$17.3M -1,286,915 -22%
Morgan Stanley
3
Morgan Stanley
New York
$40.6M +$11.8M +878,490 +45%
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.7M +$10.2M +759,595 +58%
Citigroup
5
Citigroup
New York
$28.8M -$25.6M -1,899,349 -49%
Goldman Sachs
6
Goldman Sachs
New York
$16.4M +$501K +37,232 +3%
WM
7
WS Management
Florida
$15M -$10.6M -788,308 -43%
WIC
8
Water Island Capital
New York
$13.5M +$12.7M +942,515 New
Bank of America
9
Bank of America
North Carolina
$13M -$10.5M -783,301 -46%
WCMNY
10
Westchester Capital Management (New York)
New York
$10.2M +$9.57M +710,778 New
Barclays
11
Barclays
United Kingdom
$7.91M +$7.61M +565,200 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.82M +$7.33M +544,305 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$7.13M +$6.69M +496,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.89M -$120K -8,900 -2%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$5.2M +$811K +60,216 +20%
CF
16
CNA Financial
Illinois
$4.45M +$135K +10,000 +3%
N
17
Natixis
France
$3.5M +$3.29M +244,000 New
GC
18
Guggenheim Capital
Illinois
$3.32M +$1.06M +78,853 +52%
GF
19
Gabelli Funds
New York
$3.3M +$3.09M +229,500 New
GXMC
20
Global X Management Company
New York
$2.95M +$786K +58,347 +40%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.68M +$2.51M +186,631 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.3M +$2.15M +160,000 New
CI
23
Cowen Inc
New York
$2.21M +$2.07M +153,530 New
WAM
24
Wolverine Asset Management
Illinois
$2.1M +$1.97M +146,324 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.44M

PDH Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q2 2014, worth a combined $561M — up 19% from $473M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PDH positions and 10 closed out — a net gain of 17 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $12.7M. The largest seller was Citigroup, cutting an estimated $25.6M.

  • 64 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $561M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q2 2014, up 19% quarter-over-quarter.
  • 27 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q2 2014 and 10 closed out, a net change of +17 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q2 2014 was Water Island Capital, an estimated $12.7M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q2 2014 was Citigroup, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.