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Plains GP Holdings

225 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$10.4M -$2.83M -82,547 -22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.12M +$103 +3 +0%
CS
53
Credit Suisse
Switzerland
$8.22M -$9.61M -280,162 -54%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.04M -$440K -12,822 -5%
ACM
55
Advisors Capital Management
New Jersey
$8.04M +$390K +11,371 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$7.95M +$5.03M +146,826 +178%
Northern Trust
57
Northern Trust
Illinois
$7.6M +$3.29M +95,872 +78%
NC
58
NBW Capital
Massachusetts
$7.45M -$3.68M -107,369 -33%
BIT
59
BlackRock Institutional Trust
California
$7.17M -$11.6M -337,353 -62%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.87M +$4.55M +132,721 +203%
UBS AM
61
UBS AM
Illinois
$6.58M -$243K -7,086 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.25M +$553K +16,142 +10%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.11M -$109K -3,185 -2%
MFP
64
Michael F. Price
$6.09M +$69 +2 +0%
GXMC
65
Global X Management Company
New York
$6.04M +$1.05M +30,601 +21%
BFS
66
Bradley Foster & Sargent
Connecticut
$5.73M +$3.74M +109,081 +195%
SEI Investments
67
SEI Investments
Pennsylvania
$5.68M +$181K +5,293 +3%
UCFA
68
United Capital Financial Advisors
Texas
$5.51M +$462K +13,470 +9%
PI
69
Putnam Investments
Massachusetts
$5.51M -$322K -9,390 -6%
TAM
70
Tocqueville Asset Management
New York
$5.38M +$542K +15,811 +11%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$5.2M +$1.92M +56,120 +60%
NIPH
72
NN Investment Partners Holdings
Netherlands
$4.98M +$2.98M +86,958 +154%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$4.68M +$455K +13,272 +11%
BJ
74
BlackRock Japan
Japan
$4.52M +$35.9K +1,046 +0.8%
RJA
75
Raymond James & Associates
Florida
$4.15M +$1.02M +29,836 +33%

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.