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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
MIM
101
MetLife Investment Management
New Jersey
$3.21M
LM
102
Luminus Management
Texas
$3.13M -$12.9M -581,255 -79%
CIC
103
Crawford Investment Counsel
Georgia
$3.08M +$204K +9,205 +6%
Jane Street
104
Jane Street
New York
$2.96M +$3.27M +147,484 New
USAA
105
United Services Automobile Association
Texas
$2.93M +$2.64M +119,250 +447%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.89M -$906K -40,869 -22%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.85M -$344K -15,520 -10%
HHAM
108
HITE Hedge Asset Management
Massachusetts
$2.83M +$447K +20,164 +17%
JIC
109
JRM Investment Counsel
Nebraska
$2.81M +$1.1M +49,563 +55%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$2.79M -$95K -4,289 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$60K +2,706 +2%
PC
112
PointState Capital
New York
$2.71M -$75.9M -3,422,752 -96%
MPM
113
Meritage Portfolio Management
Kansas
$2.6M -$2.18M -98,445 -43%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.56M +$835K +37,702 +42%
CCB
115
Cutter & Co Brokerage
Missouri
$2.49M +$230K +10,367 +9%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$2.24M +$2.47M +111,477 New
HCMT
117
Highland Capital Management (Texas)
Texas
$2.1M -$50K -2,257 -2%
IHL
118
Investment House LLC
California
$2.08M
VWM
119
Venturi Wealth Management
Texas
$2.06M +$2.13M +95,922 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.9M +$2.09M +94,505 New
GC
121
Guggenheim Capital
Illinois
$1.8M +$148K +6,660 +8%
GCP
122
GSA Capital Partners
United Kingdom
$1.7M -$3.5M -158,046 -65%
OWIM
123
Old West Investment Management
California
$1.7M
OAM
124
Oxford Asset Management
United Kingdom
$1.62M -$1.18M -53,432 -40%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.62M +$1.13M +50,884 +172%

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.