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Plains All American Pipeline

407 hedge funds and large institutions have $8.04B invested in Plains All American Pipeline in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $224M | Put options by funds: $143M

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.76% less ownership

Funds ownership: 45%42.24% (-2.8%)

6% less funds holding

Funds holding: 434407 (-27)

16% less capital invested

Capital invested by funds: $9.55B → $8.04B (-$1.51B)

42% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 55

Holders
407
Holders Change
-27
Holders Change %
-6.22%
% of All Funds
10.15%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
32
Increased
144
Reduced
129
Closed
55
Calls
$224M
Puts
$143M
Net Calls
+$80.6M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$876M +$7.07M +255,459 +0.8%
AA
2
ALPS Advisors
Colorado
$804M +$39.2M +1,416,441 +5%
Goldman Sachs
3
Goldman Sachs
New York
$740M +$81.9M +2,957,559 +12%
HFA
4
Harvest Fund Advisors
Pennsylvania
$386M -$75M -2,707,557 -16%
Bank of America
5
Bank of America
North Carolina
$332M +$110M +3,980,691 +46%
KACA
6
Kayne Anderson Capital Advisors
California
$280M -$8.67M -313,190 -3%
Morgan Stanley
7
Morgan Stanley
New York
$266M -$109M -3,942,659 -28%
CCCA
8
Center Coast Capital Advisors
Texas
$213M +$27.1M +977,234 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$208M -$26.7M -966,229 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$206M +$72.8M +2,631,118 +50%
EIP
11
Energy Income Partners
Connecticut
$200M +$6.46M +233,487 +3%
AR
12
Advisory Research
Illinois
$186M +$38.3M +1,383,165 +24%
ClearBridge Investments
13
ClearBridge Investments
New York
$184M -$415K -15,000 -0.2%
CCM
14
Chickasaw Capital Management
Tennessee
$182M +$6.87M +248,302 +4%
UBS Group
15
UBS Group
Switzerland
$156M -$94.8M -3,423,956 -37%
O
16
OppenheimerFunds
New York
$143M +$5.93M +214,228 +4%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$131M +$11.5M +415,203 +9%
EGA
18
Eagle Global Advisors
Texas
$130M +$186K +6,712 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$105M +$10.8M +389,625 +11%
SCA
20
Salient Capital Advisors
Texas
$104M +$2.06M +74,254 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102M +$539K +19,466 +0.5%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$98.6M -$414K -14,950 -0.4%
Creative Planning
23
Creative Planning
Kansas
$93.3M +$8.01M +289,434 +9%
RA
24
RR Advisors
Texas
$86.5M +$17.6M +635,000 +24%
Wells Fargo
25
Wells Fargo
California
$84.1M +$8.41M +303,747 +10%

PAA Hedge Fund Activity: Q2 2017 in Review

407 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plains All American Pipeline (PAA) for Q2 2017, worth a combined $8.04B — down 16% from $9.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAA and 32 opened new positions — a net loss of 23 holders — while 129 trimmed existing stakes and 144 added.

The largest buyer was Bank of America, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $109M.

  • 407 institutional investors held Plains All American Pipeline (PAA) as of Q2 2017, down from 434 in Q1 2017.
  • Funds reported $8.04B of Plains All American Pipeline stock for Q2 2017, down 16% quarter-over-quarter.
  • 32 funds opened new Plains All American Pipeline positions in Q2 2017 and 55 closed out, a net change of -23 holders.
  • The largest Plains All American Pipeline buyer in Q2 2017 was Bank of America, an estimated $110M added.
  • The largest Plains All American Pipeline seller in Q2 2017 was Morgan Stanley, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.