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Plains All American Pipeline

540 hedge funds and large institutions have $11.4B invested in Plains All American Pipeline in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $47M | Put options by funds: $36.2M

23% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 150

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

1.1% more ownership

Funds ownership: 58.44%59.53% (+1.1%)

0% more funds holding

Funds holding: 540540 (0)

11% less capital invested

Capital invested by funds: $12.7B → $11.4B (-$1.34B)

17% less funds holding in top 10

Funds holding in top 10: 4134 (-7)

Holders
540
Holders Change
Holders Change %
0%
% of All Funds
14.4%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.91%
New
64
Increased
185
Reduced
150
Closed
55
Calls
$47M
Puts
$36.2M
Net Calls
+$10.7M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
351
Hirtle Callaghan & Co
Pennsylvania
$461K
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$460K +$37.2K +700 +8%
MA
353
MCF Advisors
Kentucky
$445K +$3.83K +72 +0.8%
BAS
354
Brown Advisory Securities
Maryland
$443K +$42.5K +800 +10%
CWM
355
Concert Wealth Management
California
$441K +$456K +8,579 New
MNBTD
356
Moody National Bank Trust Division
Texas
$436K
RPGK
357
Retirement Planning Group (Kansas)
Kansas
$431K
CCG
358
Chatham Capital Group
Georgia
$424K +$18.6K +350 +4%
UAS
359
United Asset Strategies
New York
$421K -$9.93K -187 -2%
AWE
360
Avidian Wealth Enterprises
Texas
$415K +$429K +8,079 New
AQR Capital Management
361
AQR Capital Management
Connecticut
$413K
Kayne Anderson Rudnick Investment Management
362
Kayne Anderson Rudnick Investment Management
California
$413K
RNS
363
Robert N. Shapiro
$413K
CHAM
364
Clear Harbor Asset Management
Connecticut
$412K +$145K +2,736 +52%
EWA
365
Exencial Wealth Advisors
Oklahoma
$405K +$212 +4 +0.1%
SCM
366
Schnieders Capital Management
California
$403K +$417K +7,850 New
WF
367
Welch & Forbes
Massachusetts
$395K
ZIM
368
Zacks Investment Management
Illinois
$392K -$137K -2,580 -25%
KCM
369
Kanawha Capital Management
Virginia
$390K
SC
370
Searle & Co
Connecticut
$390K +$404K +7,600 New
BOS
371
Bank of Stockton
California
$389K +$797 +15 +0.2%
SCP
372
Seizert Capital Partners
Michigan
$387K
SAM
373
Summit Asset Management
Tennessee
$383K +$74.4K +1,400 +23%
HNB
374
Huntington National Bank
Ohio
$380K -$335K -6,300 -46%
BSW
375
Buckingham Strategic Wealth
Missouri
$378K +$3.98K +75 +1%

PAA Hedge Fund Activity: Q4 2014 in Review

540 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Plains All American Pipeline (PAA) for Q4 2014, worth a combined $11.4B — down 11% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAA positions and 55 closed out — a net gain of 9 holders — while 185 added to existing stakes and 150 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $150M. The largest seller was Deutsche Bank, cutting an estimated $129M.

  • 540 institutional investors held Plains All American Pipeline (PAA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $11.4B of Plains All American Pipeline stock for Q4 2014, down 11% quarter-over-quarter.
  • 64 funds opened new Plains All American Pipeline positions in Q4 2014 and 55 closed out, a net change of +9 holders.
  • The largest Plains All American Pipeline buyer in Q4 2014 was ALPS Advisors, an estimated $150M added.
  • The largest Plains All American Pipeline seller in Q4 2014 was Deutsche Bank, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2014.