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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 %
CGT
251
Capital Guardian Trust
California
– -$610K -21,968 Closed
DTL
252
Dynamic Technology Lab
Singapore
– -$602K -21,692 Closed
Group One Trading
253
Group One Trading
Illinois
– -$545K -19,609 Closed
QT
254
Quantbot Technologies
New York
– -$457K -16,460 Closed
SEC
255
Seven Eight Capital
New York
– -$448K -16,128 Closed
VKH
256
Virtu KCG Holdings
New York
– -$420K -15,127 Closed
PGH
257
Partners Group Holding
Switzerland
– -$323K -13,969 Closed
PAM
258
Princeton Alpha Management
New Jersey
– -$376K -13,526 Closed
Walleye Trading
259
Walleye Trading
New York
– -$345K -12,404 Closed
PGCM
260
Prescott Group Capital Management
Oklahoma
– -$318K -11,445 Closed
ST
261
Spot Trading
Illinois
– -$278K -10,022 Closed
FRM
262
Fox Run Management
Connecticut
– -$229K -8,261 Closed
Nomura Holdings
263
Nomura Holdings
Japan
– -$226K -8,149 Closed
WPEP
264
Walnut Private Equity Partners
Nebraska
– -$209K -7,510 Closed
DT
265
Diversified Trust
Tennessee
– -$186K -6,704 Closed
WHI
266
William Harris Investors
Illinois
– -$181K -6,534 Closed
CI
267
Cowen Inc
New York
– -$177K -6,365 Closed
AL
268
Aspiriant LLC
California
– -$134K -4,826 Closed
OC
269
Oppenheimer & Co
New York
– -$117K -4,222 Closed
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
– -$116K -4,183 Closed
BL
271
Balentine LLC
Georgia
– -$27K -957 Closed
WEC
272
Winslow Evans & Crocker
Massachusetts
– -$15.6K -563 Closed
CTC
273
Central Trust Company
Missouri
– -$13K -450 Closed
FHA
274
First Horizon Advisors
Tennessee
– -$7K -250 Closed
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -220 Closed
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