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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$12.7M +$2.86M +129,261 +26%
Barclays
52
Barclays
United Kingdom
$11.8M +$1.1M +49,822 +9%
PC
53
Precocity Capital
Connecticut
$11.5M -$3.32M -150,000 -21%
UBS Group
54
UBS Group
Switzerland
$11.1M +$1.17M +52,845 +11%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$10.7M +$4.73M +213,350 +67%
CCA
56
Catalyst Capital Advisors
New York
$10.7M -$1.47M -66,450 -11%
CAMG
57
CWA Asset Management Group
Florida
$9.73M +$317K +14,320 +3%
Bank of America
58
Bank of America
North Carolina
$9.38M +$1.8M +81,211 +21%
Northern Trust
59
Northern Trust
Illinois
$8.87M +$1.76M +79,278 +22%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.73M +$9.62M +434,127 New
HAI
61
Hennessy Advisors Inc
California
$8.57M -$1.31M -59,000 -12%
Renaissance Technologies
62
Renaissance Technologies
New York
$8.43M -$25.6M -1,156,300 -73%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$8.15M -$1.03M -46,610 -10%
ECM
64
Evergreen Capital Management
Washington
$7.98M +$6.05M +273,145 +220%
NC
65
NBW Capital
Massachusetts
$7.9M -$144K -6,512 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.33M +$8.08M +364,500 New
N
67
Natixis
France
$7.28M -$16.7K -755 -0.2%
B
68
Barings
North Carolina
$6.96M +$2.27M +102,490 +42%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$6.8M +$171K +7,734 +2%
JP Morgan Chase
70
JP Morgan Chase
New York
$6.24M -$27.1M -1,220,819 -80%
DG
71
Delek Group
Israel
$6.23M
Korea Investment Corp
72
Korea Investment Corp
South Korea
$6.21M +$335K +15,100 +5%
UCFA
73
United Capital Financial Advisors
Texas
$5.92M +$112K +5,044 +2%
Wells Fargo
74
Wells Fargo
California
$5.92M +$1.13M +51,075 +21%
AIM
75
Assured Investment Management
New York
$5.83M -$984K -44,397 -13%

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.