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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
TCA
1
Tortoise Capital Advisors
Kansas
$1.24B +$57M +1,072,320 +5%
AA
2
ALPS Advisors
Colorado
$796M +$150M +2,827,762 +22%
KACA
3
Kayne Anderson Capital Advisors
California
$631M +$151K +2,846 +0%
Goldman Sachs
4
Goldman Sachs
New York
$627M +$101M +1,900,134 +18%
Deutsche Bank
5
Deutsche Bank
Germany
$534M -$129M -2,419,472 -19%
O
6
OppenheimerFunds
New York
$514M -$46.8M -880,598 -8%
UBS Group
7
UBS Group
Switzerland
$491M +$509M +9,575,349 New
JP Morgan Chase
8
JP Morgan Chase
New York
$441M +$21.4M +402,640 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$379M +$5.11M +96,273 +1%
HFA
10
Harvest Fund Advisors
Pennsylvania
$352M +$8.78M +165,305 +2%
Bank of America
11
Bank of America
North Carolina
$299M +$3.68M +69,256 +1%
CCCA
12
Center Coast Capital Advisors
Texas
$270M +$32.1M +604,221 +13%
Morgan Stanley
13
Morgan Stanley
New York
$241M +$17.8M +334,508 +8%
AR
14
Advisory Research
Illinois
$219M -$603K -11,354 -0.3%
MHI
15
Miller Howard Investments
New York
$213M +$4.68M +88,109 +2%
EIP
16
Energy Income Partners
Connecticut
$210M +$27.7M +521,977 +15%
CCM
17
Chickasaw Capital Management
Tennessee
$196M +$12.4M +234,288 +7%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$172M -$1.76M -33,050 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$144M +$13.5M +253,208 +10%
Barclays
20
Barclays
United Kingdom
$137M +$9.76M +183,739 +7%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$134M -$7.85M -147,751 -5%
EGA
22
Eagle Global Advisors
Texas
$127M -$8.84M -166,409 -6%
SCA
23
Salient Capital Advisors
Texas
$106M -$25.9M -487,583 -19%
CS
24
Credit Suisse
Switzerland
$104M -$2.37M -44,578 -2%
AR
25
Argyll Research
Delaware
$93.4M

PAA Hedge Fund Activity: Q4 2014 in Review

540 of the 3,749 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.