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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$18.3M -242,490 Closed
SOMRS
227
State of Michigan Retirement System
Michigan
– -$16.4M -216,598 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$9.02M -119,377 Closed
SCM
229
SIR Capital Management
New York
– -$8.01M -106,008 Closed
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
– -$6.67M -88,246 Closed
VAM
231
Visium Asset Management
New York
– -$5.96M -78,858 Closed
TCIM
232
TIAA CREF Investment Management
New York
– -$5.06M -66,906 Closed
TA
233
Teachers Advisors
New York
– -$2.37M -31,394 Closed
MAA
234
Managed Account Advisors
New Jersey
– -$1.79M -23,697 Closed
GACM
235
Green Arrow Capital Management
New York
– -$1.64M -21,700 Closed
USGIU
236
U.S. Global Investors (USGI)
Texas
– -$1.56M -20,653 Closed
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
– -$1.35M -17,843 Closed
BGA
238
Belmont Global Advisors
Texas
– -$771K -10,203 Closed
FWIA
239
Fort Washington Investment Advisors
Ohio
– -$426K -5,633 Closed
VKH
240
Virtu KCG Holdings
New York
– -$422K -5,582 Closed
BP
241
BBR Partners
New York
– -$315K -4,172 Closed
Mariner
242
Mariner
Kansas
– -$292K -3,864 Closed
BCM
243
Bluefin Capital Management
New York
– -$286K -3,790 Closed
OC
244
Oppenheimer & Co
New York
– -$233K -3,084 Closed
MHIC
245
Marble Harbor Investment Counsel
Massachusetts
– -$213K -2,816 Closed
Creative Planning
246
Creative Planning
Kansas
– -$177K -2,347 Closed
AIM
247
Assured Investment Management
New York
– -$146K -1,938 Closed
QT
248
Quantbot Technologies
New York
– -$68K -906 Closed
F
249
FolioMetrix
Nebraska
– -$65K -859 Closed
PG
250
PEAK6 Group
Illinois
– -$35K -457 Closed
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