We are live on ! Find out more
PAGP icon

Plains GP Holdings

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $3.46M

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

0.35% less ownership

Funds ownership: 35.79%35.45% (-0.35%)

9% less funds holding

Funds holding: 221202 (-19)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

33% less capital invested

Capital invested by funds: $5.51B → $3.7B (-$1.81B)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Parkwood LLC
Ohio
$1.64M +$1.04M +18,509 +112%
TG
102
TCW Group
California
$1.6M +$630K +11,263 +49%
EWM
103
Endurance Wealth Management
Rhode Island
$1.58M -$806K -14,401 -31%
WFI
104
West Family Investments
California
$1.44M
JMPWA
105
JP Morgan Private Wealth Advisors
California
$1.4M +$1.68M +30,021 New
HT
106
HighTower Trust
Texas
$1.34M +$1.11M +19,847 +223%
CCA
107
Catalyst Capital Advisors
New York
$1.29M +$368K +6,569 +31%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.26M +$848K +15,156 +126%
William Blair & Company
109
William Blair & Company
Illinois
$1.24M
HB
110
Homrich & Berg
Georgia
$1.21M -$43.2K -772 -3%
TAM
111
Tocqueville Asset Management
New York
$1.19M -$837K -14,947 -37%
KPCM
112
Kings Point Capital Management
New York
$1.18M -$8.45K -151 -0.6%
GIM
113
Grassi Investment Management
California
$1.14M -$81.9K -1,464 -6%
WHI
114
William Harris Investors
Illinois
$1.08M +$8.39K +150 +0.7%
RJA
115
Raymond James & Associates
Florida
$1.07M +$333K +5,954 +35%
CCB
116
Cutter & Co Brokerage
Missouri
$1.06M -$453K -8,096 -26%
BFS
117
Bradley Foster & Sargent
Connecticut
$1.06M -$4.35M -77,746 -77%
NCCM
118
Nine Chapters Capital Management
New Jersey
$982K +$1.18M +21,066 New
RIG
119
Roosevelt Investment Group
New York
$967K +$107K +1,915 +10%
PIM
120
Perkins Investment Management
Illinois
$905K +$727K +12,993 +202%
ADBIC
121
A.D. Beadell Investment Counsel
Wisconsin
$891K -$162K -2,901 -13%
ACI
122
AMP Capital Investors
Australia
$877K -$128K -2,290 -10%
ST
123
Spot Trading
Illinois
$842K +$359K +6,422 +55%
Marshall Wace
124
Marshall Wace
United Kingdom
$791K
GCP
125
GSA Capital Partners
United Kingdom
$788K +$18.4K +329 +2%