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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$5.5M -$144K -6,519 -2%
PI
77
Putnam Investments
Massachusetts
$5.43M +$368K +16,613 +7%
PAM
78
Panagora Asset Management
Massachusetts
$5.4M +$5.95M +268,558 +116,764%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.29M +$308K +13,900 +6%
AA
80
ALPS Advisors
Colorado
$5.24M +$519K +23,410 +10%
MFP
81
Michael F. Price
$5.24M
Neuberger Berman Group
82
Neuberger Berman Group
New York
$4.99M +$177K +7,973 +3%
Asset Management One
83
Asset Management One
Japan
$4.73M +$161K +7,275 +3%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M +$1.16M +52,300 +29%
CLM
85
ClearBridge LLC (Maryland)
Maryland
$4.71M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.64M -$7.64M -344,610 -60%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$4.58M +$4.04M +182,218 +395%
MG
88
Mitchell Group
Texas
$4.21M -$9.89M -446,170 -68%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.16M -$155K -6,974 -3%
HI
90
HBK Investments
Texas
$4.16M -$2.05M -92,338 -31%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$4.09M +$554K +25,000 +15%
AIA
92
Avalon Investment & Advisory
Texas
$3.82M +$1.71M +77,040 +68%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.79M +$4.18M +188,484 New
KBC Group
94
KBC Group
Belgium
$3.77M +$3.59M +162,139 +641%
TAM
95
Tocqueville Asset Management
New York
$3.63M -$335K -15,113 -8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.54M +$1.94M +87,570 +99%
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.54M +$3.04M +137,052 +352%
TIS
98
Tortoise Index Solutions
Kansas
$3.51M +$1.91M +86,408 +98%
SEI Investments
99
SEI Investments
Pennsylvania
$3.44M
CS
100
Credit Suisse
Switzerland
$3.23M -$135K -6,081 -4%

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.