We are live on ! Find out more
PAGP icon

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
TWMP
76
Taylor Wealth Management Partners
Massachusetts
$4.3M -$4.37M -58,203 -48%
AA
77
ALPS Advisors
Colorado
$4.2M +$669K +8,909 +17%
CAM
78
Cypress Asset Management
Texas
$4.18M -$1.62M -21,594 -26%
PH
79
Pinnacle Holdings
Oklahoma
$4.17M +$313K +4,175 +7%
SIA
80
SeaBridge Investment Advisors
New Jersey
$4.17M +$74.4K +991 +2%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$4.05M
CA
82
Commerzbank Aktiengesellschaft
Germany
$4M
PCM
83
Pointe Capital Management
Michigan
$3.99M +$367K +4,883 +9%
CGT
84
Capital Guardian Trust
California
$3.95M
HI
85
HBK Investments
Texas
$3.71M -$1.72M -22,891 -30%
Northern Trust
86
Northern Trust
Illinois
$3.65M -$122K -1,619 -3%
SG Americas Securities
87
SG Americas Securities
New York
$3.35M -$169K -2,247 -4%
TB
88
Terril Brothers
Missouri
$3.33M -$54.8K -730 -2%
PCM
89
Palisade Capital Management
New Jersey
$3.26M +$3.56M +47,407 New
EWM
90
Endurance Wealth Management
Rhode Island
$3.17M -$451K -6,009 -12%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.11M +$632K +8,415 +23%
BAM
92
Burnham Asset Management
New York
$3.04M +$331K +4,414 +11%
BFA
93
BlackRock Fund Advisors
California
$3M +$2.38M +31,654 +264%
HM
94
Heronetta Management
New York
$2.89M +$795K +10,589 +34%
UCFA
95
United Capital Financial Advisors
Texas
$2.87M -$706K -9,409 -18%
State Street
96
State Street
Massachusetts
$2.81M +$334K +4,447 +12%
TAM
97
Tocqueville Asset Management
New York
$2.79M +$1.8K +24 +0.1%
WPEP
98
Walnut Private Equity Partners
Nebraska
$2.71M +$564K +7,510 +24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.68M +$2.92M +38,914 New
WAM
100
Wolverine Asset Management
Illinois
$2.58M +$846K +11,266 +43%