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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%62.04% (+0.24%)

12% less funds holding

Funds holding: 521459 (-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: 3527 (-8)

35% less capital invested

Capital invested by funds: $10.7B → $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
EGA
26
Eagle Global Advisors
Texas
$62.7M +$1.55M +42,304 +2%
DAC
27
Dividend Assets Capital
South Carolina
$61.9M +$6.46M +176,796 +10%
NIM
28
NXG Investment Management
Texas
$61.4M +$25.3M +693,150 +52%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$55.1M -$19.1M -521,960 -22%
Wells Fargo
30
Wells Fargo
California
$52.7M -$3.57M -97,593 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$48.8M +$462K +12,651 +0.8%
Barclays
32
Barclays
United Kingdom
$48.7M +$32M +875,567 +117%
PIM
33
Perkins Investment Management
Illinois
$47.6M +$59.5M +1,626,920 +5,982%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$42.2M +$302K +8,249 +0.6%
PPA
35
Parametric Portfolio Associates
Washington
$38.7M -$1.83M -50,026 -4%
Ameriprise
36
Ameriprise
Minnesota
$37.2M +$228K +6,231 +0.5%
TC
37
Tetrad Corporation
Nebraska
$34.2M
Citigroup
38
Citigroup
New York
$33.8M -$8.54M -233,743 -17%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$32.9M +$3.2M +87,642 +9%
DPIM
40
Duff & Phelps Investment Management
Illinois
$30.5M -$731K -20,000 -2%
TC
41
Travelers Companies
Minnesota
$29.8M
TT
42
Tiedemann Trust
Delaware
$27.6M +$14.8M +404,720 +80%
Nomura Asset Management
43
Nomura Asset Management
Japan
$26.6M -$818K -22,370 -2%
IG
44
ING Group
Netherlands
$26.1M -$2.23M -61,006 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.9M -$54.8K -1,500 -0.2%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$1.91M -52,316 -6%
Renaissance Technologies
47
Renaissance Technologies
New York
$22.1M -$9.42M -257,800 -26%
BG
48
Bollard Group
Massachusetts
$22M +$3M +81,941 +13%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$20.8M +$7.58M +207,410 +43%
BIC
50
Beach Investment Counsel
Pennsylvania
$20.8M -$4.73M -129,440 -16%

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 — down 35% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of PAA and 35 opened new positions — a net loss of 59 holders — 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.