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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
GXMC
51
Global X Management Company
New York
$453K +$55.5K +2,533 +15%
GT
52
Glenmede Trust
Pennsylvania
$417K -$371K -16,958 -49%
State Street
53
State Street
Massachusetts
$406K
UR
54
USCA RIA
Texas
$348K
SGCA
55
Steel Grove Capital Advisors
Tennessee
$278K
RPGK
56
Retirement Planning Group (Kansas)
Kansas
$263K +$394 +18 +0.2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$262K
TYCC
58
Texas Yale Capital Corp
Florida
$256K
WRM
59
Westport Resources Management
Connecticut
$209K
AR
60
Advisory Research
Illinois
$150K +$141K +6,431 New
PCM
61
Prelude Capital Management
New York
$132K +$124K +5,650 New
LCS
62
Levin Capital Strategies
New York
$82K +$3.45M +157,535 New
PG
63
PEAK6 Group
Illinois
$63.1K -$91.6K -4,182 -44%
Creative Planning
64
Creative Planning
Kansas
$50K -$43.8K -2,000 -48%
US Bancorp
65
US Bancorp
Minnesota
$47K
AllianceBernstein
66
AllianceBernstein
Tennessee
$46K +$43.3K +1,980 New
FHA
67
First Horizon Advisors
Tennessee
$33K +$30.6K +1,400 New
Group One Trading
68
Group One Trading
Illinois
$30K +$2.19K +100 +8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$28K
AIG
70
American International Group
New York
$27.8K +$11.1K +509 +74%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$25K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$16K
WA
73
WFG Advisors
Texas
$16K +$4.38K +200 +40%
M&T Bank
74
M&T Bank
New York
$12K
CFA
75
Carroll Financial Associates
North Carolina
$11K

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.