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Plains All American Pipeline

386 hedge funds and large institutions have $5.39B invested in Plains All American Pipeline in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $176M | Put options by funds: $60.7M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

0.06% less ownership

Funds ownership: 64.54%64.48% (-0.06%)

6% less funds holding

Funds holding: 410386 (-24)

8% less capital invested

Capital invested by funds: $5.86B → $5.39B (-$469M)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 158

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

Holders
386
Holders Change
-24
Holders Change %
-5.85%
% of All Funds
10.29%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
40
Increased
111
Reduced
158
Closed
62
Calls
$176M
Puts
$60.7M
Net Calls
+$116M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$769M +$82.7M +3,932,814 +12%
AA
2
ALPS Advisors
Colorado
$527M +$15.2M +724,442 +3%
Goldman Sachs
3
Goldman Sachs
New York
$325M +$119M +5,679,176 +58%
HFA
4
Harvest Fund Advisors
Pennsylvania
$307M +$3.72M +176,799 +1%
KACA
5
Kayne Anderson Capital Advisors
California
$232M -$3.83M -181,889 -2%
CCCA
6
Center Coast Capital Advisors
Texas
$211M +$24.1M +1,146,393 +13%
O
7
OppenheimerFunds
New York
$196M +$28.9M +1,373,673 +17%
EIP
8
Energy Income Partners
Connecticut
$170M +$22.8M +1,086,090 +15%
ClearBridge Investments
9
ClearBridge Investments
New York
$143M -$47.9M -2,276,343 -25%
IG
10
ING Group
Netherlands
$142M +$86.1M +4,093,128 +151%
JP Morgan Chase
11
JP Morgan Chase
New York
$140M -$25.4M -1,209,344 -15%
Morgan Stanley
12
Morgan Stanley
New York
$130M -$9.38M -445,667 -7%
UBS Group
13
UBS Group
Switzerland
$121M -$95.4M -4,532,793 -44%
CCM
14
Chickasaw Capital Management
Tennessee
$105M +$6.57M +312,400 +7%
Bank of America
15
Bank of America
North Carolina
$102M -$13.6M -646,904 -12%
MHI
16
Miller Howard Investments
New York
$101M -$5.22M -248,358 -5%
AR
17
Advisory Research
Illinois
$92.2M -$10.5M -501,129 -10%
EGA
18
Eagle Global Advisors
Texas
$86.3M +$33M +1,569,024 +62%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$80.2M -$862K -40,984 -1%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$77.4M -$29.7M -1,412,501 -28%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$73.7M -$604K -28,696 -0.8%
SCA
22
Salient Capital Advisors
Texas
$73.4M -$6.39M -303,539 -8%
RA
23
RR Advisors
Texas
$68M +$1.91M +91,000 +3%
Creative Planning
24
Creative Planning
Kansas
$56M +$8.71M +413,805 +18%
NIM
25
NXG Investment Management
Texas
$52M -$22M -1,043,812 -30%

PAA Hedge Fund Activity: Q1 2016 in Review

386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plains All American Pipeline (PAA) for Q1 2016, worth a combined $5.39B — down 8% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PAA and 40 opened new positions — a net loss of 22 holders — while 158 trimmed existing stakes and 111 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was UBS Group, cutting an estimated $95.4M.

  • 386 institutional investors held Plains All American Pipeline (PAA) as of Q1 2016, down from 410 in Q4 2015.
  • Funds reported $5.39B of Plains All American Pipeline stock for Q1 2016, down 8% quarter-over-quarter.
  • 40 funds opened new Plains All American Pipeline positions in Q1 2016 and 62 closed out, a net change of -22 holders.
  • The largest Plains All American Pipeline buyer in Q1 2016 was Goldman Sachs, an estimated $119M added.
  • The largest Plains All American Pipeline seller in Q1 2016 was UBS Group, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2016.