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.

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 Market Value Shares Shares
Change
Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$51.3M 2,202,956 -94,120 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$45.8M 1,968,429 +201,839 +11%
JHIU
3
Janus Henderson Investors US
Colorado
$41.3M 1,772,301 -1,222,299 -41%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M 1,727,537 +1,623,787 +1,565%
O
5
OppenheimerFunds
New York
$33M 1,418,401 +1,418,401 New
PIM
6
Perkins Investment Management
Illinois
$31.1M 1,337,350 +8,700 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$30.4M 1,304,948 -559,515 -30%
CS
8
Credit Suisse
Switzerland
$24.5M 1,050,950 +1,050,950 New
IG
9
ING Group
Netherlands
$20.3M 873,000 +873,000 New
U
10
UBS
Switzerland
$17.3M 744,472 -45,952 -6%
Citigroup
11
Citigroup
New York
$14.1M 606,162 +582,864 +2,502%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M 568,000 +568,000 New
First Eagle Investment Management
13
First Eagle Investment Management
New York
$10.9M 467,926 -443,300 -49%
RA
14
RR Advisors
Texas
$10.1M 433,000 +67,000 +18%
Deutsche Bank
15
Deutsche Bank
Germany
$8.31M 356,965 +347,800 +3,795%
NC
16
Nicholas Company
Wisconsin
$6.73M 288,800
TC
17
Tetrad Corporation
Nebraska
$5.59M 240,154
ADMI
18
Albert D. Mason Inc
Massachusetts
$5.32M 228,300 +3,200 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.84M 207,995 +207,995 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.84M 207,733 -708,648 -77%
BC
21
Brookfield Corp
Ontario, Canada
$4.06M 174,300 +156,870 +900%
KACA
22
Kayne Anderson Capital Advisors
California
$3.7M 159,000 -158,180 -50%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$3.49M 150,000 +150,000 New
Goldman Sachs
24
Goldman Sachs
New York
$3.13M 134,305 +134,305 New
SCM
25
Samson Capital Management
Kansas
$2.92M 125,410 +125,410 New