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Plains GP Holdings

172 hedge funds and large institutions have $3.95B invested in Plains GP Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more funds holding

Funds holding: 152172 (+20)

0.3% less ownership

Funds ownership: 35.83%35.54% (-0.3%)

5% less capital invested

Capital invested by funds: $4.14B → $3.95B (-$198M)

5% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $6.6M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
63
Reduced
50
Closed
8
Calls
$6.26M
Puts
$6.6M
Net Calls
-$339K
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$1.15M +$10.6K +130 +0.9%
UR
102
USCA RIA
Texas
$1.13M +$81 +1 +0%
CI
103
Cowen Inc
New York
$1.03M
CBOA
104
Commonwealth Bank of Australia
Australia
$990K +$537K +6,609 +120%
MHIC
105
Marble Harbor Investment Counsel
Massachusetts
$932K +$244 +3 +0%
STC
106
SEI Trust Company
Pennsylvania
$926K +$190K +2,336 +26%
RJA
107
Raymond James & Associates
Florida
$876K -$14.9K -183 -2%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$843K +$839K +10,323 New
GCP
109
GSA Capital Partners
United Kingdom
$807K -$305K -3,749 -28%
WRM
110
Westport Resources Management
Connecticut
$803K +$7.15K +88 +0.9%
BG
111
Bahl & Gaynor
Ohio
$801K +$798K +9,820 New
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$797K -$11.3K -139 -1%
ADBIC
113
A.D. Beadell Investment Counsel
Wisconsin
$793K
HCMT
114
Highland Capital Management (Texas)
Texas
$789K +$120K +1,482 +18%
PC
115
PointState Capital
New York
$766K -$5.1M -62,786 -87%
GEM
116
Global Endowment Management
North Carolina
$761K +$757K +9,317 New
AA
117
ALPS Advisors
Colorado
$725K -$1.2M -14,703 -62%
PCM
118
Parsons Capital Management
Rhode Island
$725K
TYCC
119
Texas Yale Capital Corp
Florida
$723K
LW
120
Linscomb Wealth
Texas
$722K +$57.4K +706 +9%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$694K -$690K -8,491 -50%
BAS
122
Brown Advisory Securities
Maryland
$690K -$128K -1,569 -16%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$663K +$661K +8,129 New
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$597K
FWIA
125
Fort Washington Investment Advisors
Ohio
$582K

PAGP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2014, worth a combined $3.95B — down 4.8% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAGP positions and 8 closed out — a net gain of 22 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $53.4M. The largest seller was Perkins Investment Management, cutting an estimated $59.7M.

  • 172 institutional investors held Plains GP Holdings (PAGP) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $3.95B of Plains GP Holdings stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 30 funds opened new Plains GP Holdings positions in Q3 2014 and 8 closed out, a net change of +22 holders.
  • The largest Plains GP Holdings buyer in Q3 2014 was Center Coast Capital Advisors, an estimated $53.4M added.
  • The largest Plains GP Holdings seller in Q3 2014 was Perkins Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2014.