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PNG

PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG

Delisted

PNG was delisted on the 31st of December, 2013.

78 hedge funds and large institutions have $469M invested in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $338M → $469M (+$131M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

18% more funds holding

Funds holding: 6678 (+12)

36% less call options, than puts

Call options by funds: $534K | Put options by funds: $835K

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
23
Reduced
18
Closed
7
Calls
$534K
Puts
$835K
Net Calls
-$301K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Burren Capital Advisors
Gibraltar
$2.73M +$2.57M +117,430 New
FIM
27
Friedberg Investment Management
Texas
$2.52M -$84.5K -3,860 -3%
Invesco
28
Invesco
Georgia
$2.17M +$11.6K +531 +0.6%
NCM
29
Novare Capital Management
North Carolina
$2.14M
Wells Fargo
30
Wells Fargo
California
$1.49M -$28.5K -1,300 -2%
PAM
31
Panagora Asset Management
Massachusetts
$1.4M +$1.09M +49,685 +481%
FC
32
FBR & Co
Virginia
$1.4M +$1.31M +60,000 New
Jane Street
33
Jane Street
New York
$1.34M +$1.26M +57,612 New
PSI
34
Pinnacle Summer Investments
Virginia
$1.29M +$1.22M +55,500 New
William Blair & Company
35
William Blair & Company
Illinois
$1.28M -$95.2K -4,350 -7%
GC
36
Grace Capital
Massachusetts
$1.24M +$53.6K +2,450 +5%
TCM
37
Touradji Capital Management
Florida
$1.15M +$1.08M +49,432 New
Bank of America
38
Bank of America
North Carolina
$1.01M +$140K +6,374 +17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$895K -$228K -10,395 -21%
WAM
40
Wolverine Asset Management
Illinois
$841K +$791K +36,135 New
TC
41
TFS Capital
Pennsylvania
$724K -$568K -25,965 -46%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$689K +$261K +11,900 +67%
WHI
43
William Harris Investors
Illinois
$648K -$821K -37,500 -57%
GC
44
Guggenheim Capital
Illinois
$589K -$72.2K -3,298 -12%
DC
45
Deere & Company
Illinois
$583K
AIA
46
Arrow Investment Advisors
Maryland
$556K +$6.74K +308 +1%
CCT
47
Country Club Trust
Missouri
$542K +$10.8K +493 +2%
RJA
48
Raymond James & Associates
Florida
$491K +$8.76K +400 +2%
STIA
49
Stone Toro Investment Advisers
New Jersey
$466K +$228K +10,400 +108%
Barclays
50
Barclays
United Kingdom
$459K -$22.3K -1,020 -5%

PNG Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) for Q3 2013, worth a combined $469M — up 39% from $338M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PNG positions and 7 closed out — a net gain of 14 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.5M. The largest seller was Janus Henderson Investors US, cutting an estimated $26.8M.

  • 78 institutional investors held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $469M of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP stock for Q3 2013, up 39% quarter-over-quarter.
  • 21 funds opened new PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP positions in Q3 2013 and 7 closed out, a net change of +14 holders.
  • The largest PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP buyer in Q3 2013 was Morgan Stanley, an estimated $35.5M added.
  • The largest PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP seller in Q3 2013 was Janus Henderson Investors US, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2013.