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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
FM
126
Family Management
New York
$4.71M +$125K +2,350 +3%
KPCM
127
Kings Point Capital Management
New York
$4.7M +$511K +9,612 +12%
JIC
128
JRM Investment Counsel
Nebraska
$4.67M +$4.83M +90,920 New
PCA
129
Private Capital Advisors
Connecticut
$4.65M -$63.1K -1,188 -1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$4.56M -$245K -4,611 -5%
FAM
131
Fiduciary Asset Management
Missouri
$4.5M -$4.51K -85 -0.1%
MCM
132
MAI Capital Management
Ohio
$4.44M -$868K -16,338 -16%
OA
133
Oxbow Advisors
Texas
$4.44M +$2.18K +41 +0%
UR
134
USCA RIA
Texas
$4.43M -$271K -5,095 -6%
YCM
135
Yorkville Capital Management
New York
$4.4M -$104K -1,956 -2%
AL
136
Airain Ltd
Guernsey
$4.38M +$3.97M +74,727 +706%
First Trust Advisors
137
First Trust Advisors
Illinois
$4.35M +$1.03M +19,431 +30%
HB
138
Homrich & Berg
Georgia
$4.29M +$596K +11,219 +15%
US Bancorp
139
US Bancorp
Minnesota
$4.21M +$21.9K +413 +0.5%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$4.2M +$1.52M +28,617 +54%
BC
141
Blackhill Capital
New Jersey
$4.16M
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$4.15M +$33.5K +630 +0.8%
CIMLRA
143
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.11M +$2.94M +55,258 +223%
AAA
144
Adams Asset Advisors
Texas
$4.08M +$680K +12,793 +19%
SPC
145
Sigma Planning Corp
Michigan
$4M +$4.14M +77,869 New
WRM
146
Westport Resources Management
Connecticut
$3.98M +$68K +1,280 +2%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$3.93M
LCM
148
Lucas Capital Management
New Jersey
$3.79M -$520K -9,792 -12%
PAM
149
PartnerRe Asset Management
Connecticut
$3.78M -$4.82M -90,759 -55%
OC
150
Oppenheimer & Co
New York
$3.76M -$975K -18,347 -20%

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.