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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.

66 hedge funds and large institutions have $338M invested in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in 2013 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less call options, than puts

Call options by funds: $141K | Put options by funds: $554K

Holders
66
Holders Change
+66
Holders Change %
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
Reduced
Closed
Calls
$141K
Puts
$554K
Net Calls
-$413K
Net Calls Change
-$413K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$63M +$64.1M +2,994,600 New
EGA
2
Eagle Global Advisors
Texas
$48.3M +$49.2M +2,297,076 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.2M +$39.9M +1,864,463 New
ClearBridge Investments
4
ClearBridge Investments
New York
$37.2M +$37.8M +1,766,590 New
PIM
5
Perkins Investment Management
Illinois
$28M +$28.5M +1,328,650 New
JP Morgan Chase
6
JP Morgan Chase
New York
$19.3M +$19.6M +916,381 New
First Eagle Investment Management
7
First Eagle Investment Management
New York
$19.2M +$19.5M +911,226 New
U
8
UBS
Switzerland
$16.6M +$16.9M +790,424 New
RA
9
RR Advisors
Texas
$7.7M +$7.84M +366,000 New
KACA
10
Kayne Anderson Capital Advisors
California
$6.67M +$6.79M +317,180 New
NC
11
Nicholas Company
Wisconsin
$6.08M +$6.19M +288,800 New
TC
12
Tetrad Corporation
Nebraska
$5.1M +$5.14M +240,154 New
ADMI
13
Albert D. Mason Inc
Massachusetts
$4.74M +$4.82M +225,100 New
FNF
14
Fidelity National Financial
Florida
$4.49M +$4.57M +213,500 New
BC
15
Brookfield Corp
Ontario, Canada
$3.67M +$373K +17,430 New
FIM
16
Friedberg Investment Management
Texas
$2.36M +$2.4M +112,130 New
ECM
17
Evergreen Capital Management
Washington
$2.35M +$2.39M +111,670 New
Morgan Stanley
18
Morgan Stanley
New York
$2.18M +$2.22M +103,750 New
Invesco
19
Invesco
Georgia
$1.95M +$1.98M +92,426 New
NCM
20
Novare Capital Management
North Carolina
$1.93M +$1.97M +91,879 New
WHI
21
William Harris Investors
Illinois
$1.38M +$1.4M +65,341 New
Wells Fargo
22
Wells Fargo
California
$1.37M +$1.4M +65,251 New
William Blair & Company
23
William Blair & Company
Illinois
$1.25M +$1.27M +59,291 New
TC
24
TFS Capital
Pennsylvania
$1.2M +$1.22M +57,046 New
Cohen & Steers
25
Cohen & Steers
New York
$1.17M +$1.19M +55,505 New

PNG Hedge Fund Activity: Q2 2013 in Review

66 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) for Q2 2013, worth a combined $338M.

Buyers outnumbered sellers: 66 funds opened new PNG positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

  • 66 institutional investors held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $338M of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP stock for Q2 2013.
  • 66 funds opened new PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP positions in Q2 2013 and 0 closed out, a net change of +66 holders.

Based on aggregated 13F filings for Q2 2013.