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Plains All American Pipeline

540 hedge funds and large institutions have $12.7B invested in Plains All American Pipeline in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 210 increasing their positions, 130 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $36M

62% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 130

0.43% more ownership

Funds ownership: 58.01%58.44% (+0.43%)

0% more capital invested

Capital invested by funds: $12.7B → $12.7B (+$32.4M)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 543540 (-3)

16% less funds holding in top 10

Funds holding in top 10: 4941 (-8)

Holders
540
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
15.67%
Holding in Top 10
41
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.33%
% of All Funds
1.19%
New
27
Increased
210
Reduced
130
Closed
27
Calls
$66.1M
Puts
$36M
Net Calls
+$30.1M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
501
Focused Wealth Management
New York
$67K
HDIM
502
Hanson & Doremus Investment Management
Vermont
$67K
RIM
503
Ranger International Management
Illinois
$65K +$18.8K +320 +41%
STC
504
SEI Trust Company
Pennsylvania
$62K +$61.5K +1,049 New
TFA
505
Transamerica Financial Advisors
Florida
$53K
RFA
506
Reilly Financial Advisors
California
$49K
Cohen & Steers
507
Cohen & Steers
New York
$45K -$7.62K -130 -14%
WC
508
Whitnell & Co
Illinois
$45K
MA
509
MUFG Americas
New York
$44K +$2.93K +50 +7%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$44K +$23.5K +400 +114%
NCM
511
Nelson Capital Management
California
$43K
M
512
MOTCO
Texas
$42K
TDC
513
Thompson Davis & Co
Virginia
$38K +$38.1K +650 New
TIM
514
Tortoise Investment Management
New York
$35K -$14.7K -250 -29%
WF
515
WealthTrust Fairport
Ohio
$35K -$8.85K -151 -20%
CFS
516
Community Financial System
New York
$35K
FBT
517
Founders Bank & Trust
Michigan
$35K
CAL
518
Capital Advisors Ltd
Ohio
$33K
BC
519
Bartlett & Co
Ohio
$32K
MHS
520
M Holdings Securities
Oregon
$29K +$29.3K +500 New
AP
521
Atwood & Palmer
Missouri
$24K
BBPWM
522
Blue Bell Private Wealth Management
Pennsylvania
$24K
LFR
523
Lehman Financial Resources
Pennsylvania
$24K
WA
524
Winfield Associates
Ohio
$24K
PFO
525
Pathstone Family Office
New Jersey
$22K +$22.3K +381 New

PAA Hedge Fund Activity: Q3 2014 in Review

540 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Plains All American Pipeline (PAA) for Q3 2014, worth a combined $12.7B — up 0.26% from $12.7B a quarter earlier.

Fund positioning in PAA was balanced in Q3 2014: 27 funds opened new positions, 27 closed out, 210 added to existing stakes and 130 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80.2M. The largest seller was Pictet Asset Management (UK), cutting an estimated $55.6M.

  • 540 institutional investors held Plains All American Pipeline (PAA) as of Q3 2014, down from 543 in Q2 2014.
  • Funds reported $12.7B of Plains All American Pipeline stock for Q3 2014, up 0.26% quarter-over-quarter.
  • 27 funds opened new Plains All American Pipeline positions in Q3 2014 and 27 closed out, a net change of 0 holders.
  • The largest Plains All American Pipeline buyer in Q3 2014 was Deutsche Bank, an estimated $80.2M added.
  • The largest Plains All American Pipeline seller in Q3 2014 was Pictet Asset Management (UK), an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2014.