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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

Delisted

PTXP was delisted on the 30th of June, 2017.

39 hedge funds and large institutions have $249M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

51% more capital invested

Capital invested by funds: $165M → $249M (+$84.3M)

15% more funds holding

Funds holding: 3439 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$50.9M
Morgan Stanley
2
Morgan Stanley
New York
$34.1M -$368K -28,105 -1%
GFWEV
3
G.F.W. Energy VIII
Texas
$33.2M
SC
4
Sculptor Capital
New York
$28.1M
WCA
5
Whetstone Capital Advisors
Kansas
$18.6M +$2.91M +222,527 +23%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$16.4M +$1.04M +79,437 +8%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$12.3M +$56.6K +4,326 +0.5%
KACA
8
Kayne Anderson Capital Advisors
California
$10.5M +$2.28M +174,400 +35%
O
9
OppenheimerFunds
New York
$6.24M
AR
10
Advisory Research
Illinois
$5.79M
Deutsche Bank
11
Deutsche Bank
Germany
$5.65M +$382K +29,156 +9%
UBS Group
12
UBS Group
Switzerland
$5.43M +$1.4M +106,843 +44%
Cohen & Steers
13
Cohen & Steers
New York
$4.87M +$108K +8,260 +3%
CS
14
Credit Suisse
Switzerland
$4.68M -$1.16M -88,720 -23%
Goldman Sachs
15
Goldman Sachs
New York
$3.43M +$1.89M +144,779 +193%
JG
16
Jefferies Group
New York
$1.52M +$1.28M +97,800 New
BCFA
17
BP Capital Fund Advisors
Texas
$1.41M
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$1.14M +87,035 New
HFA
19
Harvest Fund Advisors
Pennsylvania
$1.21M -$8.42M -643,362 -89%
N
20
Nuveen
North Carolina
$512K -$19.3K -1,476 -4%
Citigroup
21
Citigroup
New York
$458K +$131K +9,999 +52%
SCA
22
Salient Capital Advisors
Texas
$407K +$342K +26,117 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K -$545K -41,610 -63%
NIM
24
NXG Investment Management
Texas
$268K +$225K +17,200 New
Renaissance Technologies
25
Renaissance Technologies
New York
$249K +$209K +16,000 New

PTXP Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q2 2016, worth a combined $249M — up 51% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTXP positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $2.91M. The largest seller was Harvest Fund Advisors, cutting an estimated $8.42M.

  • 39 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $249M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q2 2016, up 51% quarter-over-quarter.
  • 8 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q2 2016 was Whetstone Capital Advisors, an estimated $2.91M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q2 2016 was Harvest Fund Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.