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Plains GP Holdings

225 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Edge Asset Management
Washington
$3.85M -$102K -2,989 -3%
CM
77
Castleark Management
Illinois
$3.8M -$58.3K -1,700 -2%
DPIM
78
Duff & Phelps Investment Management
Illinois
$3.78M -$13.4K -390 -0.4%
Asset Management One
79
Asset Management One
Japan
$3.69M +$3.14M +91,664 +614%
KBC Group
80
KBC Group
Belgium
$3.61M +$3.46M +101,038 +3,264%
T
81
TOBAM
France
$3.28M +$630K +18,370 +24%
FIM
82
Friedberg Investment Management
Texas
$3.25M +$523K +15,254 +19%
AAF
83
Andra AP-fonden
Sweden
$3.24M +$639K +18,635 +25%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3.24M +$748K +21,810 +30%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M
OWIM
86
Old West Investment Management
California
$2.93M +$34 +1 +0%
BlackRock
87
BlackRock
New York
$2.79M +$687K +20,044 +33%
GCP
88
GSA Capital Partners
United Kingdom
$2.77M +$603K +17,593 +28%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.61M +$499K +14,542 +24%
FPCP
90
Fort Point Capital Partners
California
$2.6M +$2.69M +78,487 New
EA
91
Ecofin Advisors
United Kingdom
$2.48M +$2.45M +71,592 New
HHC
92
Hutchin Hill Capital
New York
$2.44M +$2.42M +70,440 New
Credit Agricole
93
Credit Agricole
France
$2.38M +$383K +11,182 +19%
IECM
94
Intrinsic Edge Capital Management
Illinois
$2.34M +$2.32M +67,593 New
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$2.33M -$1.31M -38,333 -36%
TYCC
96
Texas Yale Capital Corp
Florida
$2.28M -$137 -4 -0%
US Bancorp
97
US Bancorp
Minnesota
$2.28M +$48.3K +1,409 +2%
Ameriprise
98
Ameriprise
Minnesota
$2.27M -$3.53K -103 -0.2%
HHAM
99
HITE Hedge Asset Management
Massachusetts
$2.19M +$2.16M +63,098 New
Marshall Wace
100
Marshall Wace
United Kingdom
$2.17M +$1.71M +49,734 +390%

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.