Plains GP Holdings
PAGP
195 hedge funds and large institutions have $5.1B invested in Plains GP Holdings in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 43 reducing their positions, and 19 closing their positions.
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
112% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 43
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
29% more capital invested
Capital invested by funds: $3.95B → $5.1B (+$1.15B)
13% more funds holding
Funds holding: 172 → 195 (+23)
0.76% more ownership
Funds ownership: 35.54% → 36.3% (+0.76%)
10% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $7.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$267M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$167M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$138M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$153M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$76M |
| 4 |
Jennison Associates
New York
|
-$51.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$15M |
PAGP Hedge Fund Activity: Q4 2014 in Review
195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2014, worth a combined $5.1B — up 29% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PAGP positions and 19 closed out — a net gain of 28 holders — while 91 added to existing stakes and 43 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $267M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $158M sold.
- 195 institutional investors held Plains GP Holdings (PAGP) as of Q4 2014, up from 172 in Q3 2014.
- Funds reported $5.1B of Plains GP Holdings stock for Q4 2014, up 29% quarter-over-quarter.
- 47 funds opened new Plains GP Holdings positions in Q4 2014 and 19 closed out, a net change of +28 holders.
- The largest Plains GP Holdings buyer in Q4 2014 was Sculptor Capital, an estimated $267M added.
- The largest Plains GP Holdings seller in Q4 2014 was Capital Research Global Investors, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2014.