We are live on ! Find out more
PAGP icon

Plains GP Holdings

225 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

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Pointe Capital Management
Michigan
-$371K -10,771 Closed
JHIU
252
Janus Henderson Investors US
Colorado
-$331K -9,613 Closed
CCP
253
Clarkston Capital Partners
Michigan
-$324K -9,388 Closed
RIG
254
Roosevelt Investment Group
New York
-$275K -7,980 Closed
SBIA
255
Sheaff Brock Investment Advisors
Indiana
-$270K -7,848 Closed
AR
256
Advisory Research
Illinois
-$245K -7,105 Closed
CCWA
257
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$239K -6,941 Closed
Jane Street
258
Jane Street
New York
-$211K -6,143 Closed
ID
259
Integral Derivatives
New York
-$197K -5,757 Closed
BFPW
260
BOK Financial Private Wealth
Colorado
-$194K -5,643 Closed
TD Asset Management
261
TD Asset Management
Ontario, Canada
-$186K -5,401 Closed
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
-$181K -5,257 Closed
William Blair & Company
263
William Blair & Company
Illinois
-$181K -5,244 Closed
PCM
264
Parsons Capital Management
Rhode Island
-$180K -5,220 Closed
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
-$159K -4,626 Closed
CA
266
Commerzbank Aktiengesellschaft
Germany
-$150K -4,343 Closed
BTS
267
BB&T Securities
Virginia
-$132K -3,854 Closed
LCS
268
Levin Capital Strategies
New York
-$129 -3,755 Closed
RTS
269
Round Table Services
New Jersey
-$129K -3,755 Closed
MSV
270
MN Services Vermogensbeheer
Netherlands
-$82K -2,394 Closed
QCG
271
Quadrant Capital Group
Ohio
-$20K -593 Closed
First Manhattan
272
First Manhattan
New York
-$3K -113 Closed
CAW
273
Cornerstone Advisors (Washington)
Washington
-$1K -39 Closed

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.