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Plains GP Holdings
PAGP

Overview Fund Activity

226 hedge funds and large institutions have $1.95B invested in Plains GP Holdings in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
75
Increased
74
Reduced
56
Closed
48
Calls
$4.6M
Puts
$19.1M
Net Calls
-$14.5M
Net Calls Change
-$17.7M

Top Buyers

1
CCM
Chickasaw Capital Management
Tennessee
$107M
2
Morgan Stanley
Morgan Stanley
New York
$77.5M
3
CS
Credit Suisse
Switzerland
$70.3M
4
SCA
Salient Capital Advisors
Texas
$150M
5
IG
ING Group
Netherlands
$37.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
SC
Sculptor Capital
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$5.62M
4
ZP
Zimmer Partners
New York
$4.72M
5
CCCA
Center Coast Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
226
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$12 +487 +7%
Capital World Investors
228
Capital World Investors
California
– -$199M -4,274,140 Closed
SC
229
Sculptor Capital
New York
– -$162M -3,473,167 Closed
CCCA
230
Center Coast Capital Advisors
Texas
– -$42.7M -915,937 Closed
BC
231
Brookfield Corp
Ontario, Canada
– -$29.9M -642,283 Closed
CC
232
Carlson Capital
Texas
– -$21.6M -464,175 Closed
VOYA Investment Management
233
VOYA Investment Management
Georgia
– -$21.3M -458,064 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$13.8M -295,716 Closed
SFM
235
Soros Fund Management
New York
– -$10.8M -231,098 Closed
WMSA
236
Weiss Multi-Strategy Advisers
New York
– -$10.6M -227,262 Closed
OCM
237
Osterweis Capital Management
California
– -$8.6M -184,482 Closed
CM
238
Castleark Management
Illinois
– -$4.49M -96,357 Closed
CIMLRA
239
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$3.05M -65,360 Closed
SIA
240
SeaBridge Investment Advisors
New Jersey
– -$2.49M -53,415 Closed
CGC
241
Cloud Gate Capital
Illinois
– -$2.41M -51,641 Closed
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
– -$2.22M -47,669 Closed
BAM
243
Burnham Asset Management
New York
– -$2.04M -43,740 Closed
CCM
244
Coe Capital Management
Illinois
– -$1.8M -38,566 Closed
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
– -$1.4M -30,021 Closed
KPCM
246
Kings Point Capital Management
New York
– -$1.18M -25,289 Closed
GIM
247
Grassi Investment Management
California
– -$1.14M -24,510 Closed
NCCM
248
Nine Chapters Capital Management
New Jersey
– -$982K -21,066 Closed
ADBIC
249
A.D. Beadell Investment Counsel
Wisconsin
– -$891K -19,136 Closed
SCM
250
Segantii Capital Management
Hong Kong
– -$740K -16,861 Closed
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