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Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.13M -$686K -29,651 -38%
PG
102
PEAK6 Group
Illinois
$1.12M +$104K +4,487 +10%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.11M +$1.11M +48,104 New
WF
104
Welch & Forbes
Massachusetts
$1.11M +$60.7K +2,619 +6%
ST
105
Spot Trading
Illinois
$1.04M +$76.9K +3,322 +8%
VanEck Associates
106
VanEck Associates
New York
$1.03M +$1.03M +44,324 New
UCFA
107
United Capital Financial Advisors
Texas
$960K -$680K -29,375 -41%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$947K +$671K +28,996 +243%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$946K +$898K +38,828 +1,891%
CWA
110
Cypress Wealth Advisors
California
$890K +$760K +32,820 +583%
CGT
111
Capital Guardian Trust
California
$887K – – –
BFA
112
BlackRock Fund Advisors
California
$868K +$200K +8,637 +30%
APG Asset Management
113
APG Asset Management
Netherlands
$818K -$919K -39,742 -53%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$814K -$5.82M -251,408 -88%
HB
115
Homrich & Berg
Georgia
$771K +$56.2K +2,430 +8%
Citigroup
116
Citigroup
New York
$762K -$746K -32,222 -49%
ACI
117
AMP Capital Investors
Australia
$751K -$835 -38 -0.1%
LCM
118
Lucas Capital Management
New Jersey
$727K -$347K -15,004 -32%
WFI
119
West Family Investments
California
$713K – – –
GT
120
Glenmede Trust
Pennsylvania
$706K -$321K -13,903 -31%
TYCC
121
Texas Yale Capital Corp
Florida
$686K +$174K +7,510 +34%
Legal & General Group
122
Legal & General Group
United Kingdom
$686K +$270K +11,648 +65%
TAF
123
Tredje AP-fonden
Sweden
$683K +$683K +26,451 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$671K -$576K -24,926 -46%
FAF
125
Fjarde Ap-fonden
Sweden
$668K +$36.8K +1,591 +6%
3 4
5
6 7