PNG

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

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $443M invested in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
16
Reduced
24
Closed
20
Calls
$589K
Puts
$97K
Net Calls
+$492K
Net Calls Change
+$793K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$58.3M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$26.1M
3
Citigroup
3
Citigroup
New York
$34.8M
4
U
4
UBS
Switzerland
$32.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.9M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IG
3
ING Group
Netherlands
$2.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
1
Perkins Investment Management
Illinois
$58.3M 2,536,807 +1,199,457 +90%
Morgan Stanley
2
Morgan Stanley
New York
$53.9M 2,342,090 +614,553 +36%
ClearBridge Investments
3
ClearBridge Investments
New York
$45.8M 1,989,929 +21,500 +1%
EGA
4
Eagle Global Advisors
Texas
$40.7M 1,769,425 -433,531 -20%
Citigroup
5
Citigroup
New York
$34.8M 1,512,279 +906,117 +149%
U
6
UBS
Switzerland
$32.9M 1,430,031 +685,559 +92%
WCMNY
7
Westchester Capital Management (New York)
New York
$26.1M 1,135,175 +1,135,175 New
O
8
OppenheimerFunds
New York
$23.4M 1,015,970 -402,431 -28%
CS
9
Credit Suisse
Switzerland
$21.8M 949,143 -101,807 -10%
NMM
10
NGP MR Management
Texas
$13.3M 579,997 +579,997 New
Barclays
11
Barclays
United Kingdom
$10.9M 474,249 +454,280 +2,275%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.4M 451,545 +243,812 +117%
RA
13
RR Advisors
Texas
$9.48M 412,000 -21,000 -5%
NC
14
Nicholas Company
Wisconsin
$6.61M 287,550 -1,250 -0.4%
TC
15
Tetrad Corporation
Nebraska
$5.52M 240,154 – –
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$4.59M 199,362 +199,362 New
BC
17
Brookfield Corp
Ontario, Canada
$4.01M 174,300 – –
KACA
18
Kayne Anderson Capital Advisors
California
$3.66M 159,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.48M 151,089 +149,889 +12,491%
BCA
20
Burren Capital Advisors
Gibraltar
$2.95M 128,416 +10,986 +9%
SCM
21
Samson Capital Management
Kansas
$2.87M 124,570 -840 -0.7%
IG
22
ING Group
Netherlands
$2.3M 100,000 -773,000 -89%
NCM
23
Novare Capital Management
North Carolina
$2.11M 91,879 – –
ADMI
24
Albert D. Mason Inc
Massachusetts
$1.88M 81,695 -146,605 -64%
GC
25
Guggenheim Capital
Illinois
$1.74M 75,465 +50,159 +198%
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