Plains GP Holdings
PAGP
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.
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: 9 → 10 (+1)
0% more funds holding
Funds holding: 250 → 251 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$89.6M |
| 2 |
Cohen & Steers
New York
|
+$81.5M |
| 3 |
Goldman Sachs
New York
|
+$54.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$26.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$88.6M |
| 2 |
PC
PointState Capital
New York
|
-$75.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$45.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.4M |
| 5 |
JP Morgan Chase
New York
|
-$27.1M |
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.