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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

PNY was delisted on the 3rd of October, 2016.

283 hedge funds and large institutions have $3.13B invested in PIEDMONT NATURAL GAS CO INC(NC in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $3.01B → $3.13B (+$117M)

1% more funds holding

Funds holding: 281283 (+2)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

57% less call options, than puts

Call options by funds: $271K | Put options by funds: $632K

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
86
Reduced
90
Closed
23
Calls
$271K
Puts
$632K
Net Calls
-$361K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$11.1M +184,738 +3%
BFA
2
BlackRock Fund Advisors
California
$244M -$60.2M -1,005,281 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$127M +2,118,033 +138%
State Street
4
State Street
Massachusetts
$220M -$5.16M -86,168 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$219M +$19.7M +329,237 +10%
BIT
6
BlackRock Institutional Trust
California
$115M +$296K +4,943 +0.3%
MF
7
Magnetar Financial
Illinois
$110M +$9.5M +158,636 +10%
Goldman Sachs
8
Goldman Sachs
New York
$91.7M +$41M +684,513 +81%
Morgan Stanley
9
Morgan Stanley
New York
$86.1M +$2.95M +49,196 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$75.3M -$15.1M -252,278 -17%
AA
11
AQR Arbitrage
Connecticut
$73.4M -$12.8M -214,064 -15%
WIC
12
Water Island Capital
New York
$73.4M +$48.6M +811,812 +199%
Renaissance Technologies
13
Renaissance Technologies
New York
$62.1M +$4.51M +75,300 +8%
DPIM
14
Duff & Phelps Investment Management
Illinois
$60.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.8M -$4.98M -83,212 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.8M -$22.8M -380,326 -30%
Citigroup
17
Citigroup
New York
$39.2M -$2.56M -42,816 -6%
Norges Bank
18
Norges Bank
Norway
$38.3M -$1.18M -19,745 -3%
HAI
19
Hennessy Advisors Inc
California
$35.4M +$1.08M +18,000 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$34.9M +$484K +8,083 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.4M -$1.18M -19,780 -4%
Ameriprise
22
Ameriprise
Minnesota
$30.7M +$7.32M +122,214 +31%
GF
23
Gabelli Funds
New York
$28.2M +$8.53M +142,435 +44%
DCM
24
Driehaus Capital Management
Illinois
$23.9M -$55.2M -921,089 -70%
SG Americas Securities
25
SG Americas Securities
New York
$23.1M +$8.16M +136,181 +55%

PNY Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q2 2016, worth a combined $3.13B — up 3.9% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PNY positions and 23 closed out — a net gain of 3 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was BlackRock Fund Advisors, cutting an estimated $60.2M.

  • 283 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q2 2016, up from 281 in Q1 2016.
  • Funds reported $3.13B of PIEDMONT NATURAL GAS CO INC(NC stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 26 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q2 2016 and 23 closed out, a net change of +3 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q2 2016 was Fidelity Investments, an estimated $127M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q2 2016 was BlackRock Fund Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2016.