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Plains GP Holdings

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.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $3.46M

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

0.35% less ownership

Funds ownership: 35.79%35.45% (-0.35%)

9% less funds holding

Funds holding: 221202 (-19)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

33% less capital invested

Capital invested by funds: $5.51B → $3.7B (-$1.81B)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$3.03M +$628K +11,212 +21%
GC
77
Guggenheim Capital
Illinois
$2.76M +$1.67M +29,889 +102%
CA
78
Commerzbank Aktiengesellschaft
Germany
$2.71M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.75M +31,214 +117%
PH
80
Pinnacle Holdings
Oklahoma
$2.69M -$158K -2,818 -5%
SIA
81
SeaBridge Investment Advisors
New Jersey
$2.49M -$401K -7,161 -12%
CGC
82
Cloud Gate Capital
Illinois
$2.41M +$2.89M +51,641 New
GEM
83
Global Endowment Management
North Carolina
$2.4M +$1.64M +29,249 +131%
PCM
84
Pointe Capital Management
Michigan
$2.37M -$400K -7,141 -12%
PGCM
85
Prescott Group Capital Management
Oklahoma
$2.36M +$2.61M +46,696 +1,162%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.36M -$6.57M -117,308 -70%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.35M +$291K +5,193 +11%
TB
88
Terril Brothers
Missouri
$2.31M +$125K +2,232 +5%
SG Americas Securities
89
SG Americas Securities
New York
$2.31M +$2.1M +37,558 +77%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.22M -$1.13M -20,277 -30%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$2.22M -$630K -11,250 -19%
PCM
92
Palisade Capital Management
New Jersey
$2.21M
CGT
93
Capital Guardian Trust
California
$2.2M -$572K -10,214 -18%
Northern Trust
94
Northern Trust
Illinois
$2.13M -$413K -7,372 -14%
BFA
95
BlackRock Fund Advisors
California
$2.06M +$37.1K +663 +2%
MFP
96
Michael F. Price
$2.06M +$2.47M +44,123 New
BAM
97
Burnham Asset Management
New York
$2.04M -$27.4K -490 -1%
CCM
98
Coe Capital Management
Illinois
$1.8M +$1.72M +30,725 +392%
State Street
99
State Street
Massachusetts
$1.78M -$144K -2,576 -6%
CG
100
Clinton Group
New York
$1.71M +$1.24M +22,193 +154%