PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
51
Jackson Square Partners
California
$8.72M 272,625 +272,625 New
HCM
52
Hilton Capital Management
New York
$8.38M 262,071 +65,476 +33%
Deutsche Bank
53
Deutsche Bank
Germany
$8.24M 257,459 -63,584 -20%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$8M 250,000 +250,000 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$6.39M 199,731 -393,688 -66%
CAM
56
Cypress Asset Management
Texas
$6.32M 197,615 -14,881 -7%
MCM
57
MAI Capital Management
Ohio
$6.24M 194,933 +14,885 +8%
PC
58
PointState Capital
New York
$6.15M 192,200 – –
Bank of America
59
Bank of America
North Carolina
$6.14M 192,016 +84,256 +78%
MHI
60
Miller Howard Investments
New York
$6.01M 187,958 +34,106 +22%
DCM
61
Driehaus Capital Management
Illinois
$5.68M 177,571 -41,542 -19%
Macquarie Group
62
Macquarie Group
Australia
$5.54M 173,250 -76,125 -31%
TCIM
63
TIAA CREF Investment Management
New York
$5.23M 163,345 – –
CGT
64
Capital Guardian Trust
California
$4.99M 155,877 -14,123 -8%
1IC
65
1919 Investment Counsel
Maryland
$4.89M 152,870 +149,720 +4,753%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$4.32M 134,900 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$4.07M 127,319 +22,197 +21%
BFS
68
Bradley Foster & Sargent
Connecticut
$3.93M 122,875 -5,100 -4%
MIU
69
Man Investments (UK)
United Kingdom
$3.88M 121,248 +76,585 +171%
SIA
70
SeaBridge Investment Advisors
New Jersey
$3.84M 119,920 +30,430 +34%
TAM
71
TPH Asset Management
Texas
$3.83M 119,704 -8,257 -6%
Calamos Advisors
72
Calamos Advisors
Illinois
$3.45M 107,975 – –
FIM
73
Friedberg Investment Management
Texas
$3.16M 98,715 +2,202 +2%
BGA
74
Belmont Global Advisors
Texas
$3.1M 96,870 +55,700 +135%
CM
75
Castleark Management
Illinois
$3M 93,700 – –
1 2
3
4 5