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Plains GP Holdings

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.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $3.5B → $4.14B (+$644M)

3% more funds holding

Funds holding: 147152 (+5)

1.23% more ownership

Funds ownership: 34.6%35.83% (+1.2%)

65% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $12.7M

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
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
51
Jackson Square Partners
California
$8.72M +$7.74M +102,375 New
HCM
52
Hilton Capital Management
New York
$8.38M +$1.86M +24,587 +33%
Deutsche Bank
53
Deutsche Bank
Germany
$8.24M -$1.8M -23,877 -20%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$8M +$7.1M +93,879 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$6.39M -$11.2M -147,837 -66%
CAM
56
Cypress Asset Management
Texas
$6.32M -$422K -5,588 -7%
MCM
57
MAI Capital Management
Ohio
$6.24M +$422K +5,590 +8%
PC
58
PointState Capital
New York
$6.15M
Bank of America
59
Bank of America
North Carolina
$6.14M +$2.39M +31,639 +78%
MHI
60
Miller Howard Investments
New York
$6.01M +$968K +12,807 +22%
DCM
61
Driehaus Capital Management
Illinois
$5.68M -$1.18M -15,600 -19%
Macquarie Group
62
Macquarie Group
Australia
$5.54M -$2.16M -28,586 -31%
TCIM
63
TIAA CREF Investment Management
New York
$5.22M
CGT
64
Capital Guardian Trust
California
$4.99M -$401K -5,304 -8%
1IC
65
1919 Investment Counsel
Maryland
$4.89M +$4.25M +56,222 +4,752%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$4.32M
JP Morgan Chase
67
JP Morgan Chase
New York
$4.07M +$630K +8,335 +21%
BFS
68
Bradley Foster & Sargent
Connecticut
$3.93M -$145K -1,915 -4%
MIU
69
Man Investments (UK)
United Kingdom
$3.88M +$2.17M +28,759 +171%
SIA
70
SeaBridge Investment Advisors
New Jersey
$3.84M +$864K +11,427 +34%
TAM
71
TPH Asset Management
Texas
$3.83M -$234K -3,100 -6%
Calamos Advisors
72
Calamos Advisors
Illinois
$3.45M
FIM
73
Friedberg Investment Management
Texas
$3.16M +$62.5K +827 +2%
BGA
74
Belmont Global Advisors
Texas
$3.1M +$1.58M +20,916 +135%
CM
75
Castleark Management
Illinois
$3M

PAGP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q2 2014, worth a combined $4.14B — up 18% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAGP positions and 16 closed out — a net gain of 5 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $76.3M. The largest seller was Magnetar Financial, cutting an estimated $50M.

  • 152 institutional investors held Plains GP Holdings (PAGP) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $4.14B of Plains GP Holdings stock for Q2 2014, up 18% quarter-over-quarter.
  • 21 funds opened new Plains GP Holdings positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q2 2014 was Capital World Investors, an estimated $76.3M added.
  • The largest Plains GP Holdings seller in Q2 2014 was Magnetar Financial, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2014.