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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$1.81K +$141K +6,378 +8%
PAMU
252
Pictet Asset Management (UK)
United Kingdom
$1.28K +$304K +13,700 +28%
Capital Research Global Investors
253
Capital Research Global Investors
California
-$45.5M -1,853,117 Closed
SCM
254
Scopia Capital Management
New York
-$25.9M -1,055,000 Closed
SCM
255
SIR Capital Management
New York
-$18.5M -753,888 Closed
TA
256
Teachers Advisors
New York
-$11.5M -468,912 Closed
American Century Companies
257
American Century Companies
Missouri
-$7.66M -312,285 Closed
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
-$7.64M -311,493 Closed
CC
259
Carlson Capital
Texas
-$5.67M -231,000 Closed
SEC
260
Seven Eight Capital
New York
-$2.7M -109,951 Closed
IECM
261
Intrinsic Edge Capital Management
Illinois
-$2.43M -99,100 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
-$2.32M -94,634 Closed
QT
263
Quantbot Technologies
New York
-$1.72M -70,117 Closed
GCM
264
GeoSphere Capital Management
Florida
-$1.72M -70,000 Closed
PCM
265
Prelude Capital Management
New York
-$1.24M -50,718 Closed
PL
266
Polianta Ltd
Jersey
-$1.13M -45,900 Closed
NIMI
267
Natixis Investment Managers International
France
-$919K -37,470 Closed
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
-$877K -35,742 Closed
Walleye Trading
269
Walleye Trading
New York
-$554K -24,987 Closed
BRA
270
Blue Rock Advisors
Minnesota
-$554K -22,586 Closed
MSV
271
MN Services Vermogensbeheer
Netherlands
-$548K -22,327 Closed
First Trust Advisors
272
First Trust Advisors
Illinois
-$367K -14,980 Closed
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
-$355K -14,515 Closed
HF
274
HRT Financial
New York
-$306K -12,491 Closed
VAIA
275
Virtus Alternative Investment Advisers
Connecticut
-$285K -11,634 Closed

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.