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Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Guild Investment Management
California
$2.11M +$2.11M +90,973 New
PCM
77
Prelude Capital Management
New York
$2.09M +$2.09M +90,236 +47,998%
BIM
78
Bogle Investment Management
Massachusetts
$2.03M -$8.65M -373,680 -81%
OWIM
79
Old West Investment Management
California
$1.96M +$1.96M +84,491 New
BA
80
BlackRock Advisors
Delaware
$1.93M +$270K +11,668 +16%
TAM
81
Tocqueville Asset Management
New York
$1.82M +$695K +30,017 +62%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.81M +$649K +28,052 +56%
AAF
83
Andra AP-fonden
Sweden
$1.7M -$303K -13,068 -15%
MCM
84
MAI Capital Management
Ohio
$1.67M +$531K +22,963 +47%
FIM
85
Friedberg Investment Management
Texas
$1.66M +$3.82K +165 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$1.54M +66,435 +1,382%
CM
87
Castleark Management
Illinois
$1.6M +$1.6M +69,283 New
Ameriprise
88
Ameriprise
Minnesota
$1.6M +$30K +1,298 +2%
GF
89
Gabelli Funds
New York
$1.56M – – –
RJA
90
Raymond James & Associates
Florida
$1.45M +$642K +27,740 +79%
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.42M -$1.86M -80,342 -57%
DVM
92
Dreman Value Management
Florida
$1.38M +$1.38M +59,477 New
HT
93
HighTower Trust
Texas
$1.34M +$455K +19,667 +51%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$1.31M -$8.51M -367,668 -87%
Victory Capital Management
95
Victory Capital Management
Texas
$1.3M +$831K +35,916 +177%
US Bancorp
96
US Bancorp
Minnesota
$1.28M +$1.14M +49,190 +824%
PH
97
Pinnacle Holdings
Oklahoma
$1.27M -$28.5K -1,232 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.25M -$8.48M -366,593 -87%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.23M +$92.7K +4,003 +8%
BlackRock
100
BlackRock
New York
$1.14M +$625 +27 +0.1%
2 3
4
5 6