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Plains GP Holdings

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 73

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 225221 (-4)

1.79% less ownership

Funds ownership: 37.59%35.79% (-1.8%)

8% less capital invested

Capital invested by funds: $6B → $5.51B (-$492M)

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
GOCM
101
Green Owl Capital Management
New York
$2.33M +$2.54M +33,796 New
CM
102
Castleark Management
Illinois
$2.29M -$3.18M -42,294 -56%
NFC
103
Northeast Financial Consultants
Connecticut
$2.21M
CCB
104
Cutter & Co Brokerage
Missouri
$2.13M -$120K -1,593 -5%
WFI
105
West Family Investments
California
$2.12M +$1.41M +18,775 +156%
CA
106
Callahan Advisors
Texas
$2.02M +$939K +12,504 +74%
GC
107
Guggenheim Capital
Illinois
$2.01M +$2.19M +29,229 New
HB
108
Homrich & Berg
Georgia
$1.84M +$367K +4,894 +22%
William Blair & Company
109
William Blair & Company
Illinois
$1.84M -$14K -186 -0.7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.27M +16,967 +177%
GIM
111
Grassi Investment Management
California
$1.79M -$5.71K -76 -0.3%
KPCM
112
Kings Point Capital Management
New York
$1.75M +$1.83M +24,313 +2,157%
PC
113
Passport Capital
California
$1.6M -$37.8M -503,332 -96%
TG
114
TCW Group
California
$1.59M +$262K +3,492 +18%
WHI
115
William Harris Investors
Illinois
$1.59M +$1.73M +23,052 New
ACI
116
AMP Capital Investors
Australia
$1.57M -$180K -2,404 -10%
GEM
117
Global Endowment Management
North Carolina
$1.53M +$891K +11,867 +114%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.53M +$1.67M +22,268 New
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$1.52M
CCA
120
Catalyst Capital Advisors
New York
$1.46M +$1.11M +14,828 +233%
Millennium Management
121
Millennium Management
New York
$1.43M -$6.85M -91,207 -81%
AL
122
Airain Ltd
Guernsey
$1.36M +$658K +8,763 +80%
RIG
123
Roosevelt Investment Group
New York
$1.3M -$666K -8,870 -32%
RJA
124
Raymond James & Associates
Florida
$1.17M -$29.9K -398 -2%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.17M -$24.5K -327 -2%