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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

262 hedge funds and large institutions have $3.17B invested in PIEDMONT NATURAL GAS CO INC(NC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 70

1% more capital invested

Capital invested by funds: $3.13B → $3.17B (+$46.6M)

7% less funds holding

Funds holding: 283262 (-21)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.07M

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
91
Reduced
70
Closed
33
Calls
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M +$18.8M +314,028 +5%
BFA
2
BlackRock Fund Advisors
California
$262M +$18.1M +301,411 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M +$31.7M +528,295 +14%
State Street
4
State Street
Massachusetts
$245M +$25.9M +432,654 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$179M -$39.6M -661,313 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$147M +$72M +1,201,273 +96%
BIT
7
BlackRock Institutional Trust
California
$119M +$3.53M +58,834 +3%
MF
8
Magnetar Financial
Illinois
$109M -$1.12M -18,679 -1%
Morgan Stanley
9
Morgan Stanley
New York
$83.4M -$2.67M -44,498 -3%
Goldman Sachs
10
Goldman Sachs
New York
$81.4M -$10.1M -168,574 -11%
AA
11
AQR Arbitrage
Connecticut
$78.9M +$5.61M +93,509 +8%
WIC
12
Water Island Capital
New York
$77.5M +$4.25M +70,940 +6%
Citigroup
13
Citigroup
New York
$70.1M +$30.9M +515,311 +79%
GF
14
Gabelli Funds
New York
$66.6M +$38.4M +640,415 +137%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.7M +$1.02M +16,962 +2%
HI
16
HBK Investments
Texas
$48.6M +$32.3M +538,440 +198%
Renaissance Technologies
17
Renaissance Technologies
New York
$48M -$13.9M -232,700 -23%
HAI
18
Hennessy Advisors Inc
California
$40.1M +$4.68M +78,000 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.3M -$13.4M -224,198 -26%
Norges Bank
20
Norges Bank
Norway
$36.5M
Principal Financial Group
21
Principal Financial Group
Iowa
$35.9M +$1.02M +16,963 +3%
Ameriprise
22
Ameriprise
Minnesota
$32.3M +$1.66M +27,727 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.5M +$159K +2,656 +0.5%
SG Americas Securities
24
SG Americas Securities
New York
$23.9M +$886K +14,782 +4%
Charles Schwab
25
Charles Schwab
California
$21.4M +$5.77M +96,278 +37%

PNY Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q3 2016, worth a combined $3.17B — up 1.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PNY and 15 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 91 added.

The largest buyer was JP Morgan Chase, adding an estimated $72M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $60.1M sold.

  • 262 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q3 2016, down from 283 in Q2 2016.
  • Funds reported $3.17B of PIEDMONT NATURAL GAS CO INC(NC stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 15 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q3 2016 and 33 closed out, a net change of -18 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q3 2016 was JP Morgan Chase, an estimated $72M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q3 2016 was Duff & Phelps Investment Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2016.