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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
EGA
1
Eagle Global Advisors
Texas
$51.3M -$2.06M -94,120 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$45.8M +$4.42M +201,839 +11%
JHIU
3
Janus Henderson Investors US
Colorado
$41.3M -$26.8M -1,222,299 -41%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M +$35.5M +1,623,787 +1,565%
O
5
OppenheimerFunds
New York
$33M +$31.1M +1,418,401 New
PIM
6
Perkins Investment Management
Illinois
$31.1M +$190K +8,700 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$30.4M -$12.2M -559,515 -30%
CS
8
Credit Suisse
Switzerland
$24.5M +$23M +1,050,950 New
IG
9
ING Group
Netherlands
$20.3M +$19.1M +873,000 New
U
10
UBS
Switzerland
$17.3M -$1.01M -45,952 -6%
Citigroup
11
Citigroup
New York
$14.1M +$12.8M +582,864 +2,502%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M +$12.4M +568,000 New
First Eagle Investment Management
13
First Eagle Investment Management
New York
$10.9M -$9.7M -443,300 -49%
RA
14
RR Advisors
Texas
$10.1M +$1.47M +67,000 +18%
Deutsche Bank
15
Deutsche Bank
Germany
$8.31M +$7.61M +347,800 +3,795%
NC
16
Nicholas Company
Wisconsin
$6.73M
TC
17
Tetrad Corporation
Nebraska
$5.59M
ADMI
18
Albert D. Mason Inc
Massachusetts
$5.32M +$70.1K +3,200 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.84M +$4.55M +207,995 New
JP Morgan Chase
20
JP Morgan Chase
New York
$4.84M -$15.5M -708,648 -77%
BC
21
Brookfield Corp
Ontario, Canada
$4.06M +$3.43M +156,870 +900%
KACA
22
Kayne Anderson Capital Advisors
California
$3.7M -$3.46M -158,180 -50%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$3.49M +$3.28M +150,000 New
Goldman Sachs
24
Goldman Sachs
New York
$3.13M +$2.94M +134,305 New
SCM
25
Samson Capital Management
Kansas
$2.92M +$2.75M +125,410 New

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.