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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
226
Invictus RG (Singapore)
Singapore
– -$351K -5,096 Closed
Jane Street
227
Jane Street
New York
– -$309K -4,487 Closed
WP
228
WMS Partners
Maryland
– -$293K -4,265 Closed
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
– -$292K -4,243 Closed
CIC
230
Carnegie Investment Counsel
Ohio
– -$264K -3,830 Closed
FFSOTS
231
Fiduciary Financial Services of The Southwest
Texas
– -$256K -3,719 Closed
FBC
232
Fairfield, Bush & Co
Connecticut
– -$252K -3,661 Closed
HC
233
Hourglass Capital
Texas
– -$235K -3,417 Closed
PFS
234
Prospera Financial Services
Texas
– -$219K -3,184 Closed
SCM
235
Sterling Capital Management
North Carolina
– -$207K -3,004 Closed
Walleye Trading
236
Walleye Trading
New York
– -$113K -1,638 Closed
BRWM
237
B. Riley Wealth Management
Tennessee
– -$103K -1,502 Closed
BEAM
238
Baker Ellis Asset Management
Washington
– -$103K -1,502 Closed
BL
239
Balentine LLC
Georgia
– -$76K -1,107 Closed
JG
240
Jefferies Group
New York
– -$72K -1,051 Closed
BF
241
BOK Financial
Oklahoma
– -$26K -376 Closed
TRCT
242
Tower Research Capital (TRC)
New York
– -$25K -370 Closed
SAM
243
Solaris Asset Management
New York
– -$24K -353 Closed
FHA
244
First Horizon Advisors
Tennessee
– -$22K -314 Closed
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
– -$19K -281 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$9K -125 Closed
MFS
247
MSI Financial Services
Massachusetts
– -$8K -123 Closed
AWM
248
Avior Wealth Management
Nebraska
– -$7K -96 Closed
FANJ
249
Financial Architects (New Jersey)
New Jersey
– -$6K -83 Closed
CTC
250
Central Trust Company
Missouri
– -$36K – –
7 8 9
10
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