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Plains All American Pipeline

459 hedge funds and large institutions have $6.97B invested in Plains All American Pipeline in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $84.1M

0.24% more ownership

Funds ownership: 61.8% β†’ 62.04% (+0.24%)

12% less funds holding

Funds holding: 521 β†’ 459 (-62)

12% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 172

23% less funds holding in top 10

Funds holding in top 10: 35 β†’ 27 (-8)

35% less capital invested

Capital invested by funds: $10.7B β†’ $6.97B (-$3.73B)

63% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 94

Holders
459
Holders Change
-62
Holders Change %
-11.9%
% of All Funds
12.81%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.75%
New
35
Increased
151
Reduced
172
Closed
94
Calls
$89.7M
Puts
$84.1M
Net Calls
+$5.64M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
426
Cumberland Advisors
Florida
$27K -$18.3K -500 -36%
AWM
427
Avior Wealth Management
Nebraska
$26K – – –
TFA
428
Transamerica Financial Advisors
Florida
$25K – – –
WC
429
Whitnell & Co
Illinois
$23K -$30.3K -830 -52%
RWA
430
Ropes Wealth Advisors
Massachusetts
$23K – – –
M
431
MOTCO
Texas
$23K +$1.83K +50 +7%
CFA
432
Carroll Financial Associates
North Carolina
$22K -$38K -1,040 -60%
WIC
433
Woodmont Investment Counsel
Tennessee
$21K – – –
TWA
434
TCI Wealth Advisors
Arizona
$20K -$19.7K -538 -45%
BCM
435
Brookstone Capital Management
Illinois
$20K +$6.03K +165 +33%
FPFS
436
First Personal Financial Services
North Carolina
$19K – – –
FWM
437
Focused Wealth Management
New York
$19K – – –
CB
438
Community Bank
New York
$18K – – –
TIM
439
Tortoise Investment Management
New York
$18K – – –
DLHL
440
Donald L. Hagan LLC
Florida
$18K +$22.2K +608 New
BC
441
Bartlett & Co
Ohio
$17K – – –
CAL
442
Capital Advisors Ltd
Ohio
$17K – – –
NCM
443
Nelson Capital Management
California
$16K – – –
WTC
444
WhitTier Trust Company
Nevada
$15K – – –
BFEC
445
Benjamin F. Edwards & Company
Missouri
$12K – – –
BBPWM
446
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
LFR
447
Lehman Financial Resources
Pennsylvania
$12K – – –
MWP
448
MYCIO Wealth Partners
Pennsylvania
$12K – – –
SIG
449
Stanford Investment Group
California
$12K – – –
TDC
450
Thompson Davis & Co
Virginia
$11K +$4.02K +110 +44%

PAA Hedge Fund Activity: Q3 2015 in Review

459 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Plains All American Pipeline (PAA) for Q3 2015, worth a combined $6.97B β€” down 35% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of PAA and 35 opened new positions β€” a net loss of 59 holders β€” while 172 trimmed existing stakes and 151 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $137M.

  • 459 institutional investors held Plains All American Pipeline (PAA) as of Q3 2015, down from 521 in Q2 2015.
  • Funds reported $6.97B of Plains All American Pipeline stock for Q3 2015, down 35% quarter-over-quarter.
  • 35 funds opened new Plains All American Pipeline positions in Q3 2015 and 94 closed out, a net change of -59 holders.
  • The largest Plains All American Pipeline buyer in Q3 2015 was Harvest Fund Advisors, an estimated $130M added.
  • The largest Plains All American Pipeline seller in Q3 2015 was Goldman Sachs, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2015.