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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
NFC
101
Northeast Financial Consultants
Connecticut
$7.37M -$687K -12,941 -8%
CI
102
Cincinnati Insurance
Ohio
$7.17M
OWP
103
Obermeyer Wealth Partners
Colorado
$7.05M +$6.68M +125,832 +1,088%
B
104
Barings
North Carolina
$6.95M +$2.62M +49,300 +57%
DT
105
Diversified Trust
Tennessee
$6.92M +$7.17M +134,947 New
GC
106
Grace Capital
Massachusetts
$6.88M +$840K +15,814 +13%
EWM
107
Edge Wealth Management
New York
$6.84M +$7.03M +132,269 New
CCC
108
Chelsea Counsel Company
California
$6.83M
GJCM
109
Grand Jean Capital Management
California
$6.79M -$123K -2,310 -2%
LPL Financial
110
LPL Financial
California
$6.69M +$182K +3,433 +3%
TAM
111
Tocqueville Asset Management
New York
$6.66M -$37.2K -700 -0.5%
BFS
112
Bradley Foster & Sargent
Connecticut
$6.6M +$194K +3,650 +3%
RCP
113
Rothschild Capital Partners
New York
$6.6M -$59.5K -1,120 -0.9%
CM
114
Castleark Management
Illinois
$6.36M -$3.7M -69,670 -36%
SAM
115
Securian Asset Management
Minnesota
$6.24M +$648K +12,200 +11%
BWFA
116
Baltimore-Washington Financial Advisors
Maryland
$6.23M +$514K +9,680 +9%
PCM
117
Palisade Capital Management
New Jersey
$6.1M +$912K +17,175 +17%
BIM
118
BlackRock Investment Management
Delaware
$5.96M -$2.27M -42,760 -27%
EWM
119
Endurance Wealth Management
Rhode Island
$5.85M -$116K -2,185 -2%
GT
120
Glenmede Trust
Pennsylvania
$5.57M -$13.3K -250 -0.2%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$5.21M -$33M -621,172 -86%
CCM
122
Cohen Capital Management
California
$5.07M
SI
123
Stephens Inc
Arkansas
$5.07M -$2.81M -52,916 -35%
MCM
124
Maple Capital Management
Vermont
$4.92M +$138K +2,591 +3%
SOAMC
125
Spirit of America Management Corp
New York
$4.91M +$2.32M +43,620 +84%

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.