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Plains GP Holdings
PAGP

Overview Fund Activity

282 hedge funds and large institutions have $3.33B invested in Plains GP Holdings in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
45
Increased
128
Reduced
57
Closed
36
Calls
$20.9M
Puts
$8M
Net Calls
+$12.9M
Net Calls Change
+$96.1M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$61.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$53.1M
3
TCA
Tortoise Capital Advisors
Kansas
+$53M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$21.5M

Top Sellers

1
AR
Advisory Research
Illinois
-$51.6M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
-$43.4M
3
DBC
Deep Basin Capital
Connecticut
-$35.5M
4
NIM
NXG Investment Management
Texas
-$28.5M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.22M +$2.11M +99,619 +101%
AIA
102
Avalon Investment & Advisory
Texas
$4.18M +$57.8K +2,720 +1%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.12M -$2.02M -95,028 -33%
HighTower Advisors
104
HighTower Advisors
Illinois
$3.9M +$147K +6,906 +4%
MF
105
Magnetar Financial
Illinois
$3.86M +$2.65M +125,000 +220%
CIC
106
Crawford Investment Counsel
Georgia
$3.86M +$227K +10,680 +6%
CM
107
CS McKee
Pennsylvania
$3.84M -$492K -23,170 -11%
UOC
108
UBS O'Connor
Illinois
$3.8M +$3.8M +179,127 New
MIM
109
Monashee Investment Management
Massachusetts
$3.72M +$3.72M +175,000 New
TAM
110
Tocqueville Asset Management
New York
$3.67M -$243K -11,445 -6%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$204K -9,600 -5%
JG
112
Jefferies Group
New York
$3.54M +$3.54M +166,610 New
WG
113
Winton Group
United Kingdom
$3.53M +$2.89M +136,028 +453%
Citigroup
114
Citigroup
New York
$3.42M -$6.68M -314,537 -66%
MIM
115
MetLife Investment Management
New Jersey
$3.39M – – –
VWM
116
Venturi Wealth Management
Texas
$3.38M +$584K +27,524 +21%
Canada Life
117
Canada Life
Manitoba, Canada
$3.37M -$311K -14,590 -8%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$3.21M -$170K -8,000 -5%
CCB
119
Cutter & Co Brokerage
Missouri
$3.14M +$138K +6,495 +5%
DnB Asset Management
120
DnB Asset Management
Norway
$2.91M +$33.8K +1,593 +1%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$2.88M +$2.88M +135,500 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.85M +$277K +13,043 +11%
EGM
123
Engineers Gate Manager
New York
$2.81M +$2.81M +132,125 New
MPM
124
Meritage Portfolio Management
Kansas
$2.8M +$2.8M +131,870 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$116K +5,465 +4%
3 4
5
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