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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
V
51
Veritable
Delaware
$26.6M -$1.14M -21,457 -4%
MSA
52
Mason Street Advisors
Wisconsin
$25.1M +$26M +490,000 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$24.6M +$2.13M +40,085 +9%
TT
54
Tiedemann Trust
Delaware
$23.7M +$6.75M +127,013 +38%
T
55
Thomaspartners
Massachusetts
$23.5M +$1.26M +23,745 +5%
SC
56
SRB Corp
Massachusetts
$22.4M +$967K +18,200 +4%
TYCC
57
Texas Yale Capital Corp
Florida
$21.5M +$596K +11,222 +3%
TS
58
Third Security
Virginia
$20.5M
SCM
59
Samson Capital Management
Kansas
$19.7M -$139K -2,609 -0.7%
UCFA
60
United Capital Financial Advisors
Texas
$19.1M +$4.11M +77,321 +26%
Citigroup
61
Citigroup
New York
$18.6M -$50.1M -943,818 -72%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$17.7M +$17M +320,155 +1,320%
KT
63
Kanaly Trust
Texas
$17.5M -$177K -3,338 -1%
GA
64
Geneva Advisors
Illinois
$16.9M -$724K -13,633 -4%
Stifel Financial
65
Stifel Financial
Missouri
$16.5M +$12.3M +231,518 +257%
CVSCT
66
C.V. Starr & Co Trust
New York
$15.8M
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$15.8M +$3.98M +75,000 +32%
AAM
68
Advisors Asset Management
Colorado
$14.9M +$573K +10,794 +4%
William Blair & Company
69
William Blair & Company
Illinois
$14.9M -$844K -15,884 -5%
HM
70
Heronetta Management
New York
$14.4M +$53.1K +1,000 +0.4%
NC
71
Nicholas Company
Wisconsin
$14.1M +$4.81M +90,530 +49%
RIM
72
Ranger International Management
Illinois
$13.7M +$14.1M +265,560 +23,946%
SAM
73
Silvercrest Asset Management
New York
$13M +$509K +9,589 +4%
GXMC
74
Global X Management Company
New York
$12.8M +$2.39M +45,015 +22%
BA
75
BlackRock Advisors
Delaware
$12.6M -$999K -18,800 -7%

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.