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Plains GP Holdings

172 hedge funds and large institutions have $3.95B invested in Plains GP Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more funds holding

Funds holding: 152172 (+20)

0.3% less ownership

Funds ownership: 35.83%35.54% (-0.3%)

5% less capital invested

Capital invested by funds: $4.14B → $3.95B (-$198M)

5% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $6.6M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
63
Reduced
50
Closed
8
Calls
$6.26M
Puts
$6.6M
Net Calls
-$339K
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$26.2M +$2.87M +35,299 +12%
Barclays
27
Barclays
United Kingdom
$25.9M +$2.66M +32,758 +11%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$25.3M -$1.74M -21,376 -6%
SOMRS
29
State of Michigan Retirement System
Michigan
$24.1M +$101K +1,239 +0.4%
PC
30
Passport Capital
California
$23.8M -$15.7M -192,843 -40%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$23.7M -$15.7M -193,400 -40%
RA
32
RR Advisors
Texas
$23.4M +$30.6K +376 +0.1%
NIM
33
NXG Investment Management
Texas
$21.5M +$729K +8,971 +4%
N
34
Nuveen
North Carolina
$21.4M +$6.29M +77,377 +42%
RIG
35
Roosevelt Investment Group
New York
$17.7M -$4.8M -59,090 -21%
Brown Advisory
36
Brown Advisory
Maryland
$15.6M -$49.9K -614 -0.3%
Ameriprise
37
Ameriprise
Minnesota
$15.4M -$433K -5,332 -3%
ACI
38
AMP Capital Investors
Australia
$15.3M +$4.15M +51,073 +37%
HighTower Advisors
39
HighTower Advisors
Illinois
$14.6M -$69.5K -855 -0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14.2M -$610K -7,511 -4%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$13.8M +$6.08M +74,840 +80%
Vanguard Group
42
Vanguard Group
Pennsylvania
$13.3M +$429K +5,284 +3%
Wells Fargo
43
Wells Fargo
California
$13.1M -$305K -3,752 -2%
RFC
44
Russell Frank Company
Washington
$12.5M +$1.27M +15,568 +11%
U
45
UBS
Switzerland
$12.2M -$3.4M -41,787 -22%
PGH
46
Partners Group Holding
Switzerland
$12.1M +$3.54M +43,559 +41%
NC
47
NBW Capital
Massachusetts
$12M +$1.39M +17,121 +13%
LCM
48
Lucas Capital Management
New Jersey
$11.6M +$226K +2,784 +2%
MAA
49
Managed Account Advisors
New Jersey
$11.1M -$1.06M -13,036 -9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M

PAGP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2014, worth a combined $3.95B — down 4.8% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAGP positions and 8 closed out — a net gain of 22 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $53.4M. The largest seller was Perkins Investment Management, cutting an estimated $59.7M.

  • 172 institutional investors held Plains GP Holdings (PAGP) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $3.95B of Plains GP Holdings stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 30 funds opened new Plains GP Holdings positions in Q3 2014 and 8 closed out, a net change of +22 holders.
  • The largest Plains GP Holdings buyer in Q3 2014 was Center Coast Capital Advisors, an estimated $53.4M added.
  • The largest Plains GP Holdings seller in Q3 2014 was Perkins Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2014.