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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
DPIM
76
Duff & Phelps Investment Management
Illinois
$2.96M -$21.2K -280 -0.8%
HT
77
HighTower Trust
Texas
$2.73M -$1.03M -13,583 -30%
WF
78
Welch & Forbes
Massachusetts
$2.68M +$2.38M +31,506 New
PL
79
Parkwood LLC
Ohio
$2.56M +$13.7K +181 +0.6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.42M -$9.98K -132 -0.5%
BIT
81
BlackRock Institutional Trust
California
$2.4M +$1.38M +18,300 +185%
HM
82
Heronetta Management
New York
$2.27M +$369K +4,882 +22%
BAM
83
Burnham Asset Management
New York
$2.23M +$52K +688 +3%
GIM
84
Grassi Investment Management
California
$2.17M -$36.9K -488 -2%
AA
85
ALPS Advisors
Colorado
$2.01M +$367K +4,852 +26%
SAMC
86
Shinko Asset Management Company
Japan
$1.99M +$1.77M +23,357 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.81M +$798K +10,553 +99%
GC
88
Guggenheim Capital
Illinois
$1.79M +$276K +3,650 +21%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.46M -$1.49M -19,687 -54%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.45M -$17M -224,547 -93%
SCM
91
Sterling Capital Management
North Carolina
$1.38M +$363K +4,806 +42%
YCM
92
Yorkville Capital Management
New York
$1.34M -$27.7K -367 -2%
HB
93
Homrich & Berg
Georgia
$1.3M
SG Americas Securities
94
SG Americas Securities
New York
$1.19M +$1.06M +13,978 New
AA
95
Ancora Advisors
Ohio
$1.19M -$23.1K -306 -2%
UR
96
USCA RIA
Texas
$1.18M +$14.3K +189 +1%
GCP
97
GSA Capital Partners
United Kingdom
$1.16M +$1.03M +13,631 New
PCM
98
Prelude Capital Management
New York
$1.1M -$218K -2,884 -18%
CI
99
Cowen Inc
New York
$1.07M +$99.4K +1,315 +12%
MHIC
100
Marble Harbor Investment Counsel
Massachusetts
$972K +$151 +2 +0%

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.