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Plains GP Holdings
PAGP

Overview Fund Activity

240 hedge funds and large institutions have $2.69B invested in Plains GP Holdings in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
109
Reduced
67
Closed
37
Calls
$30.9M
Puts
$19.3M
Net Calls
+$11.6M
Net Calls Change
+$9.67M

Top Buyers

1
MHI
Miller Howard Investments
New York
$54.5M
2
IAM
Iridian Asset Management
Connecticut
$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
$36.5M
4
CC
Carlson Capital
Texas
$34.2M
5
Goldman Sachs
Goldman Sachs
New York
$101M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$142M
2
NC
Nicholas Company
Wisconsin
$0
3
CCM
Chickasaw Capital Management
Tennessee
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$28K +$10.3K +301 +58%
CBOA
227
Commonwealth Bank of Australia
Australia
$27K +$14.1K +413 +110%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$23K – – –
QCG
229
Quadrant Capital Group
Ohio
$20K – – –
DADC
230
D.A. Davidson & Co
Montana
$18K -$9.57K -293 -35%
SAMC
231
Shinko Asset Management Company
Japan
$8K – – –
SNT
232
Security National Trust
West Virginia
$6K – – –
CSS
233
Cubist Systematic Strategies
Connecticut
$5K -$939K -28,183 -99%
CCMH
234
Cornerstone Capital Management Holdings
New York
$5K +$5K +150 New
TRCT
235
Tower Research Capital (TRC)
New York
$4K -$5.71K -180 -59%
First Manhattan
236
First Manhattan
New York
$3K – – –
ASN
237
Advisory Services Network
Georgia
$3K +$3K +75 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +75 New
CAW
239
Cornerstone Advisors (Washington)
Washington
$1K – – –
LCS
240
Levin Capital Strategies
New York
$129 +$129 +3,755 New
NC
241
Nicholas Company
Wisconsin
– -$56.6M -2,036,921 Closed
TPCM
242
Tide Point Capital Management
Connecticut
– -$23.5M -844,912 Closed
MLIM
243
Mountain Lake Investment Management
Florida
– -$5.22M -187,758 Closed
3CP
244
3G Capital Partners
New York
– -$5.22M -187,758 Closed
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
– -$4.17M -150,045 Closed
HI
246
HBK Investments
Texas
– -$3.32M -119,462 Closed
First Eagle Investment Management
247
First Eagle Investment Management
New York
– -$2.3M -82,668 Closed
CCCA
248
Center Coast Capital Advisors
Texas
– -$2.02M -72,772 Closed
JG
249
Jefferies Group
New York
– -$1.67M -60,083 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$1.3M -46,855 Closed
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