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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.1M -$1.14M -24,385 -3%
Vanguard Group
27
Vanguard Group
Pennsylvania
$37.9M +$2.49M +53,386 +7%
CS
28
Credit Suisse
Switzerland
$35.1M +$11.5M +246,009 +49%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$33M -$5.66M -121,530 -15%
BC
30
Brookfield Corp
Ontario, Canada
$29.9M +$56K +1,202 +0.2%
Jennison Associates
31
Jennison Associates
New York
$29.7M +$13.7M +293,506 +86%
Morgan Stanley
32
Morgan Stanley
New York
$29.1M +$1.03M +22,071 +4%
Brown Advisory
33
Brown Advisory
Maryland
$28.9M -$4.77M -102,402 -14%
RA
34
RR Advisors
Texas
$25.1M +$1.52M +32,669 +6%
CC
35
Carlson Capital
Texas
$21.6M -$38.8M -833,118 -64%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$21.3M +$996K +21,366 +5%
Citigroup
37
Citigroup
New York
$19.6M +$14.3M +307,545 +270%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$19.5M -$12.3M -263,373 -39%
HAI
39
Hennessy Advisors Inc
California
$18.6M -$4.5M -96,508 -19%
Barclays
40
Barclays
United Kingdom
$17.2M -$6.28M -138,670 -27%
BIT
41
BlackRock Institutional Trust
California
$15.7M -$1.52M -32,557 -9%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$13.8M +$13.8M +295,716 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.3M +$8.17M +175,366 +160%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.2M +$12.9M +276,628 +4,947%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$12.6M +$3.01M +64,583 +31%
Stifel Financial
46
Stifel Financial
Missouri
$11.9M -$1.77M -37,958 -13%
IG
47
ING Group
Netherlands
$11.8M -$465K -10,018 -4%
SFM
48
Soros Fund Management
New York
$10.8M +$10.8M +231,098 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +227,262 New
Bank of America
50
Bank of America
North Carolina
$10.4M +$3.61M +77,442 +53%
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