PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

250 hedge funds and large institutions have $2.15B invested in Plains GP Holdings in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
89
Reduced
84
Closed
29
Calls
$27.3M
Puts
$25.3M
Net Calls
+$1.96M
Net Calls Change
-$6.08M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$94M
2
HFA
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
Deutsche Bank
Germany
$49.8M
4
CCM
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
Advisory Research
Illinois
$259K
2
O
OppenheimerFunds
New York
$0
3
HI
HBK Investments
Texas
$3.32M
4
MHI
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$137 -$13 -469 -9%
O
252
OppenheimerFunds
New York
– -$36.7M -1,587,828 Closed
Adage Capital Partners
253
Adage Capital Partners
Massachusetts
– -$14.1M -610,024 Closed
PCM
254
PAR Capital Management
Massachusetts
– -$11.3M -488,161 Closed
AI
255
Analytic Investors
California
– -$2.72M -117,645 Closed
GIM
256
Guild Investment Management
California
– -$2.11M -90,973 Closed
BIM
257
Bogle Investment Management
Massachusetts
– -$2.03M -87,784 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.65M -71,242 Closed
PG
259
PEAK6 Group
Illinois
– -$1.12M -48,310 Closed
PFBT
260
Parkside Financial Bank & Trust
Missouri
– -$947K -40,909 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$814K -35,186 Closed
JWM
262
Jacobus Wealth Management
Wisconsin
– -$579K -25,034 Closed
GCM
263
GeoSphere Capital Management
Florida
– -$523K -22,606 Closed
Jane Street
264
Jane Street
New York
– -$521K -22,535 Closed
SFM
265
Soros Fund Management
New York
– -$423K -18,288 Closed
CG
266
Caprock Group
Idaho
– -$403K -17,412 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$396K -17,133 Closed
MYLI
268
Meiji Yasuda Life Insurance
Japan
– -$334K -14,439 Closed
MYAM
269
Meiji Yasuda Asset Management
Japan
– -$272K -11,765 Closed
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
– -$234K -10,132 Closed
PCM
271
Parsons Capital Management
Rhode Island
– -$176K -7,595 Closed
Geode Capital Management
272
Geode Capital Management
Massachusetts
– -$145 -6,654 Closed
PTC
273
Petrus Trust Company
Texas
– -$150K -6,463 Closed
UR
274
USCA RIA
Texas
– -$149K -6,459 Closed
Loomis, Sayles & Company
275
Loomis, Sayles & Company
Massachusetts
– -$107K -4,611 Closed
8 9 10
11
12