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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$3.03M 65,077 +11,212 +21%
GC
77
Guggenheim Capital
Illinois
$2.76M 59,118 +29,889 +102%
CA
78
Commerzbank Aktiengesellschaft
Germany
$2.71M 58,145 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.69M 57,786 +31,214 +117%
PH
80
Pinnacle Holdings
Oklahoma
$2.69M 57,763 -2,818 -5%
SIA
81
SeaBridge Investment Advisors
New Jersey
$2.49M 53,415 -7,161 -12%
CGC
82
Cloud Gate Capital
Illinois
$2.41M 51,641 +51,641 New
GEM
83
Global Endowment Management
North Carolina
$2.4M 51,510 +29,249 +131%
PCM
84
Pointe Capital Management
Michigan
$2.37M 50,883 -7,141 -12%
PGCM
85
Prescott Group Capital Management
Oklahoma
$2.36M 50,714 +46,696 +1,162%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.36M 50,592 -117,308 -70%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.35M 50,400 +5,193 +11%
TB
88
Terril Brothers
Missouri
$2.31M 49,549 +2,232 +5%
SG Americas Securities
89
SG Americas Securities
New York
$2.31M 86,265 +37,558 +77%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.22M 47,691 -20,277 -30%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$2.22M 47,669 -11,250 -19%
PCM
92
Palisade Capital Management
New Jersey
$2.21M 47,407 – –
CGT
93
Capital Guardian Trust
California
$2.2M 47,165 -10,214 -18%
Northern Trust
94
Northern Trust
Illinois
$2.13M 45,718 -7,372 -14%
BFA
95
BlackRock Fund Advisors
California
$2.07M 44,309 +663 +2%
MFP
96
Michael F. Price
$2.06M 44,123 +44,123 New
BAM
97
Burnham Asset Management
New York
$2.04M 43,740 -490 -1%
CCM
98
Coe Capital Management
Illinois
$1.8M 38,566 +30,725 +392%
State Street
99
State Street
Massachusetts
$1.78M 38,222 -2,576 -6%
CG
100
Clinton Group
New York
$1.71M 36,602 +22,193 +154%
2 3
4
5 6