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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
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$31.8M +$512K +23,095 +1%
ACI
27
AMP Capital Investors
Australia
$31.5M +$5.03M +227,074 +17%
APG Asset Management
28
APG Asset Management
Netherlands
$27.8M +$23.5M +1,060,836 +204%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$26.3M +$7.79M +351,470 +37%
Morgan Stanley
30
Morgan Stanley
New York
$25.4M +$10.1M +457,273 +57%
SSA
31
Schonfeld Strategic Advisors
New York
$24.4M +$26.5M +1,196,753 +6,839%
Vanguard Group
32
Vanguard Group
Pennsylvania
$24.3M +$6.46M +291,510 +32%
TB
33
Terril Brothers
Missouri
$24.2M -$99.1K -4,473 -0.4%
Franklin Resources
34
Franklin Resources
California
$22.8M -$1.74M -78,406 -6%
MHI
35
Miller Howard Investments
New York
$22.2M -$2.96M -133,638 -11%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.4M +$5.15M +232,389 +32%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$19.2M +$9.46M +426,700 +81%
AIG
38
American International Group
New York
$18.2M
EIP
39
Epoch Investment Partners
New York
$17.7M -$281K -12,660 -1%
Citigroup
40
Citigroup
New York
$17.5M +$15.2M +686,947 +376%
Millennium Management
41
Millennium Management
New York
$17.4M +$3.44M +155,293 +22%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$15.1M +$7.26M +327,519 +78%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$1.87M -84,458 -11%
PL
44
PWMCO LLC
Illinois
$14.3M +$3.69M +166,684 +31%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$14M +$2.38M +107,446 +18%
Deutsche Bank
46
Deutsche Bank
Germany
$13.5M -$36.4M -1,642,013 -71%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.4M +$4.93M +222,566 +50%
HT
48
HighTower Trust
Texas
$12.9M -$1.48M -66,666 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$12.9M +$5.31M +239,833 +60%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.8M +$180K +8,100 +1%

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.