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Plains GP Holdings
PAGP

263 hedge funds and large institutions have $3.5B invested in Plains GP Holdings in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

29% more capital invested

Capital invested by funds: $2.71B → $3.5B (+$794M)

21% more call options, than puts

Call options by funds: $16M | Put options by funds: $13.1M

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

5% more funds holding

Funds holding: 251 → 263 (+12)

2.95% more ownership

Funds ownership: 85.36% → 88.3% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
42
Increased
96
Reduced
80
Closed
27
Calls
$16M
Puts
$13.1M
Net Calls
+$2.82M
Net Calls Change
+$6.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$26.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$24M
3
EIP
Energy Income Partners
Connecticut
+$22.3M
4
DBC
Deep Basin Capital
Connecticut
+$21.7M
5
Goldman Sachs
Goldman Sachs
New York
+$17.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$49.5M
2
AR
Advisory Research
Illinois
-$18.9M
3
KACA
Kayne Anderson Capital Advisors
California
-$15.7M
4
Millennium Management
Millennium Management
New York
-$15M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$39M -$404K -17,088 -1%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$38.6M +$14M +593,784 +62%
O
28
OppenheimerFunds
New York
$38.4M -$1.69M -71,669 -4%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$37.5M +$4.67M +197,564 +15%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$36.6M -$2.72M -115,174 -7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$31.1M +$13.1M +554,981 +80%
Deutsche Bank
32
Deutsche Bank
Germany
$29.2M +$11.9M +501,385 +75%
TB
33
Terril Brothers
Missouri
$29M -$1.04M -43,954 -4%
Franklin Resources
34
Franklin Resources
California
$28.9M +$604K +25,550 +2%
RJA
35
Raymond James & Associates
Florida
$27.4M -$11.9M -503,260 -31%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$26.7M +$2.43M +102,779 +11%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$26.5M +$15.6M +659,377 +163%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.3M +$24M +1,016,375 +2,680%
MHI
39
Miller Howard Investments
New York
$25M -$2.39M -101,033 -9%
AIG
40
American International Group
New York
$22.6M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.7M +$4.83M +204,198 +31%
Bank of America
42
Bank of America
North Carolina
$20.2M +$8.11M +342,998 +74%
SSA
43
Schonfeld Strategic Advisors
New York
$20M -$9.74M -412,253 -34%
EIP
44
Epoch Investment Partners
New York
$19M -$2.75M -116,224 -13%
KBC Group
45
KBC Group
Belgium
$18.5M +$13.4M +566,121 +302%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$18M +$478K +20,228 +3%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M – – –
PL
48
PWMCO LLC
Illinois
$17.6M -$72.1K -3,050 -0.4%
Barclays
49
Barclays
United Kingdom
$17.2M +$2.44M +103,237 +18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$16.5M +$589K +24,900 +4%
1
2
3 4 5

PAGP Hedge Fund Activity: Q1 2019 in Review

263 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2019, worth a combined $3.5B — up 29% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PAGP positions and 27 closed out — a net gain of 15 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $26.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $49.5M sold.

  • 263 institutional investors held Plains GP Holdings (PAGP) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $3.5B of Plains GP Holdings stock for Q1 2019, up 29% quarter-over-quarter.
  • 42 funds opened new Plains GP Holdings positions in Q1 2019 and 27 closed out, a net change of +15 holders.
  • The largest Plains GP Holdings buyer in Q1 2019 was Cohen & Steers, an estimated $26.1M added.
  • The largest Plains GP Holdings seller in Q1 2019 was Capital International Investors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2019.