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Plains GP Holdings

250 hedge funds and large institutions have $3.32B invested in Plains GP Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 70

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

13% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.8M

3% more funds holding

Funds holding: 243250 (+7)

0% more capital invested

Capital invested by funds: $3.31B → $3.32B (+$6.24M)

3.56% less ownership

Funds ownership: 90.11%86.55% (-3.6%)

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
33
Increased
111
Reduced
70
Closed
24
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.12M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$37.6M -$6.21M -250,557 -14%
ACI
27
AMP Capital Investors
Australia
$32.6M +$1.4M +56,657 +4%
TCIM
28
TIAA CREF Investment Management
New York
$30.9M -$3.01M -121,320 -9%
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$30.5M +$5.97M +241,140 +24%
Cohen & Steers
30
Cohen & Steers
New York
$30.4M +$21.1M +852,762 +220%
MHI
31
Miller Howard Investments
New York
$30.4M +$1.01M +40,862 +3%
Franklin Resources
32
Franklin Resources
California
$29.8M +$380K +15,335 +1%
TB
33
Terril Brothers
Missouri
$29.7M +$3.72M +150,358 +14%
SCM
34
Scopia Capital Management
New York
$25.9M -$68.4M -2,761,582 -72%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$23.5M +$23.7M +956,940 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$22.5M -$336K -13,571 -1%
AIG
37
American International Group
New York
$22.3M
EIP
38
Epoch Investment Partners
New York
$21.9M -$5.75M -232,213 -21%
TCM
39
Talara Capital Management
New Jersey
$20.3M
Morgan Stanley
40
Morgan Stanley
New York
$19.8M -$2.71M -109,352 -12%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$3.08M +124,243 +18%
SCM
42
SIR Capital Management
New York
$18.5M +$13.7M +554,834 +279%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$18M +$13.6M +550,829 +298%
Millennium Management
44
Millennium Management
New York
$17.4M -$2.73M -110,100 -13%
HT
45
HighTower Trust
Texas
$17.4M +$8.67M +350,000 +97%
MG
46
Mitchell Group
Texas
$16.1M -$739K -29,820 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$15.4M +$3.5M +141,200 +29%
CCA
48
Catalyst Capital Advisors
New York
$14.6M +$111K +4,500 +0.8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$14.6M -$703K -28,390 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14.1M +$11M +442,313 +332%

PAGP Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2018, worth a combined $3.32B — up 0.19% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAGP positions and 24 closed out — a net gain of 9 holders — while 111 added to existing stakes and 70 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $160M. The largest seller was Capital Research Global Investors, cutting an estimated $264M.

  • 250 institutional investors held Plains GP Holdings (PAGP) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $3.32B of Plains GP Holdings stock for Q3 2018, up 0.19% quarter-over-quarter.
  • 33 funds opened new Plains GP Holdings positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q3 2018 was Capital International Investors, an estimated $160M added.
  • The largest Plains GP Holdings seller in Q3 2018 was Capital Research Global Investors, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.