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Plains GP Holdings

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.67M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.29% more ownership

Funds ownership: 84.26%85.55% (+1.3%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$56.3M)

0% more funds holding

Funds holding: 233234 (+1)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
226
JCIC Asset Management
Ontario, Canada
$4K +$4.13K +187 New
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$3K
RFC
228
Regions Financial Corp
Alabama
$3K +$2.94K +133 New
WTC
229
WhitTier Trust Company
Nevada
$2K
ZB
230
Zions Bancorporation
Utah
$2K
IWM
231
IHT Wealth Management
Illinois
$1K
PCP
232
Proficio Capital Partners
Massachusetts
$1K
HCM
233
Highfields Capital Management
Massachusetts
-$52.6M -2,394,133 Closed
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
-$4.04M -183,900 Closed
USAA
235
United Services Automobile Association
Texas
-$3M -136,440 Closed
Jennison Associates
236
Jennison Associates
New York
-$2.06M -93,698 Closed
CHAM
237
Clear Harbor Asset Management
Connecticut
-$1.45M -66,115 Closed
PL
238
Polianta Ltd
Jersey
-$1.14M -52,000 Closed
VanEck Associates
239
VanEck Associates
New York
-$739K -33,680 Closed
Holocene Advisors
240
Holocene Advisors
New York
-$694K -31,627 Closed
Russell Investments Group
241
Russell Investments Group
United Kingdom
-$689K -31,295 Closed
FRM
242
Fox Run Management
Connecticut
-$678K -30,899 Closed
Blackstone Inc
243
Blackstone Inc
New York
-$659K -30,000 Closed
DTL
244
Dynamic Technology Lab
Singapore
-$646K -29,413 Closed
DCM
245
Driehaus Capital Management
Illinois
-$571K -26,000 Closed
KI
246
Koch Industries
Kansas
-$489K -22,290 Closed
JMPWA
247
JP Morgan Private Wealth Advisors
California
-$404K -18,417 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
-$336K -15,293 Closed
MCM
249
MAI Capital Management
Ohio
-$292K -13,289 Closed
SIA
250
Starfire Investment Advisers
Michigan
-$290K -13,232 Closed

PAGP Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2018, worth a combined $2.92B — up 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAGP positions and 35 closed out — a net gain of 3 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.8M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $52.6M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.92B of Plains GP Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 38 funds opened new Plains GP Holdings positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest Plains GP Holdings buyer in Q1 2018 was Millennium Management, an estimated $32.8M added.
  • The largest Plains GP Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2018.