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Plains GP Holdings
PAGP

Overview Fund Activity

224 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$139M
2
EIP
Energy Income Partners
Connecticut
$60.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$50.2M
4
Goldman Sachs
Goldman Sachs
New York
$130M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$46.7M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
$142M
2
HFA
Harvest Fund Advisors
Pennsylvania
$68.7M
3
State Street
State Street
Massachusetts
$0
4
CC
Carlson Capital
Texas
$0
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
226
State Street
Massachusetts
– -$47M -1,363,355 Closed
CC
227
Carlson Capital
Texas
– -$34.2M -993,823 Closed
MF
228
Magnetar Financial
Illinois
– -$34.2M -991,193 Closed
Fidelity Investments
229
Fidelity Investments
Massachusetts
– -$15.6M -453,736 Closed
LWCA
230
Locust Wood Capital Advisers
New York
– -$11.4M -329,478 Closed
SA
231
SL Advisors
New Jersey
– -$9.19M -266,561 Closed
IG
232
ING Group
Netherlands
– -$4.82M -168,982 Closed
MAMNY
233
Marathon Asset Management (New York)
New York
– -$5.64M -163,725 Closed
MTB
234
Mizuho Trust & Banking
Japan
– -$3.36M -97,504 Closed
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
– -$3.01M -87,185 Closed
CCM
236
Coe Capital Management
Illinois
– -$2.25M -67,593 Closed
Cohen & Steers
237
Cohen & Steers
New York
– -$2.22M -64,545 Closed
GCM
238
GeoSphere Capital Management
Florida
– -$1.62M -46,940 Closed
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
– -$1.58M -45,793 Closed
LPL Financial
240
LPL Financial
California
– -$1.38M -40,446 Closed
PCM
241
Prelude Capital Management
New York
– -$1.38M -39,899 Closed
GF
242
Gabelli Funds
New York
– -$1.17M -33,796 Closed
SI
243
Stephens Inc
Arkansas
– -$970K -28,144 Closed
PCM
244
Palisade Capital Management
New Jersey
– -$799K -23,188 Closed
JFA
245
JNBA Financial Advisors
Minnesota
– -$685K -19,865 Closed
PPA
246
Parametric Portfolio Associates
Washington
– -$632K -18,341 Closed
AL
247
Airain Ltd
Guernsey
– -$519K -15,064 Closed
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
– -$444K -12,880 Closed
QC
249
Quadrature Capital
United Kingdom
– -$380K -11,023 Closed
PCM
250
Pointe Capital Management
Michigan
– -$371K -10,771 Closed
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