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Plains GP Holdings

221 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, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 73

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 225221 (-4)

1.79% less ownership

Funds ownership: 37.59%35.79% (-1.8%)

8% less capital invested

Capital invested by funds: $6B → $5.51B (-$492M)

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
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
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
51
Cohen & Steers
New York
$14.1M +$1.82M +24,194 +13%
TAM
52
TPH Asset Management
Texas
$13.8M +$2.09M +27,810 +16%
EIP
53
Energy Income Partners
Connecticut
$12.3M +$1.03M +13,769 +8%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M
JP Morgan Chase
55
JP Morgan Chase
New York
$12.1M -$14.9M -198,390 -53%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$11.6M -$2.63M -35,056 -17%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$2.79M -37,175 -19%
NC
58
NBW Capital
Massachusetts
$10.3M -$371K -4,936 -3%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.2M +$3.05M +40,668 +38%
MCM
60
MAI Capital Management
Ohio
$10.2M +$1.75M +23,355 +19%
Bank of America
61
Bank of America
North Carolina
$10M +$6.19M +82,401 +130%
MCC
62
Mid Continent Capital
Illinois
$9.82M +$2.13M +28,417 +25%
PGH
63
Partners Group Holding
Switzerland
$8.81M
Citigroup
64
Citigroup
New York
$7.85M +$6.01M +80,049 +235%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.54M -$5.03M -66,955 -38%
BG
66
BlackRock Group
United Kingdom
$7.26M +$4.15M +55,314 +110%
BFS
67
Bradley Foster & Sargent
Connecticut
$6.91M +$1.06M +14,162 +16%
Renaissance Technologies
68
Renaissance Technologies
New York
$6.81M +$1.19M +15,851 +19%
LCM
69
Lucas Capital Management
New Jersey
$6.35M -$1.74M -23,224 -20%
FIM
70
Friedberg Investment Management
Texas
$5.33M +$1.47M +19,605 +34%
WF
71
Welch & Forbes
Massachusetts
$5.29M +$352K +4,688 +6%
Wells Fargo
72
Wells Fargo
California
$5.21M -$3.37M -44,842 -37%
MF
73
Magnetar Financial
Illinois
$5.18M -$61.5M -818,986 -92%
HCMT
74
Highland Capital Management (Texas)
Texas
$5.02M +$4.05M +53,887 +283%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$4.68M