PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

222 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
74
Closed
30
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
51
Cohen & Steers
New York
$14.1M 205,239 +24,194 +13%
TAM
52
TPH Asset Management
Texas
$13.8M 201,265 +27,810 +16%
EIP
53
Energy Income Partners
Connecticut
$12.3M 178,100 +13,769 +8%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M 176,493 – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$12.1M 175,891 -198,390 -53%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$11.6M 167,900 -35,056 -17%
Ameriprise
57
Ameriprise
Minnesota
$10.7M 155,788 -37,175 -19%
NC
58
NBW Capital
Massachusetts
$10.3M 149,683 -4,936 -3%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.2M 148,624 +40,668 +38%
MCM
60
MAI Capital Management
Ohio
$10.2M 147,992 +23,355 +19%
Bank of America
61
Bank of America
North Carolina
$10M 145,871 +82,401 +130%
MCC
62
Mid Continent Capital
Illinois
$9.82M 142,734 +28,417 +25%
PGH
63
Partners Group Holding
Switzerland
$8.81M 128,051 – –
Citigroup
64
Citigroup
New York
$7.85M 114,072 +80,049 +235%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.54M 109,613 -66,955 -38%
BG
66
BlackRock Group
United Kingdom
$7.26M 105,529 +55,314 +110%
BFS
67
Bradley Foster & Sargent
Connecticut
$6.91M 100,408 +14,162 +16%
Renaissance Technologies
68
Renaissance Technologies
New York
$6.81M 98,911 +15,851 +19%
LCM
69
Lucas Capital Management
New Jersey
$6.35M 92,260 -23,224 -20%
FIM
70
Friedberg Investment Management
Texas
$5.33M 77,439 +19,605 +34%
WF
71
Welch & Forbes
Massachusetts
$5.29M 76,904 +4,688 +6%
Wells Fargo
72
Wells Fargo
California
$5.21M 75,719 -44,842 -37%
MF
73
Magnetar Financial
Illinois
$5.18M 75,252 -818,986 -92%
HCMT
74
Highland Capital Management (Texas)
Texas
$5.02M 72,902 +53,887 +283%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$4.68M 67,968 – –
1 2
3
4 5