PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

147 hedge funds and large institutions have $3.5B invested in Plains GP Holdings in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
62
Reduced
37
Closed
16
Calls
$2.89M
Puts
$7.4M
Net Calls
-$4.51M
Net Calls Change
-$6.19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$102M
2
CCCA
Center Coast Capital Advisors
Texas
$81M
3
PIM
Perkins Investment Management
Illinois
$231M
4
CS
Credit Suisse
Switzerland
$25.8M
5
O
OppenheimerFunds
New York
$17.3M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
CCM
Conatus Capital Management
Connecticut
$0
3
SCM
Steadfast Capital Management
New York
$43.5M
4
Invesco
Invesco
Georgia
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$257K -$27.9K -375 -10%
PFS
127
Prospera Financial Services
Texas
$240K +$14K +188 +6%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$239K +$239K +3,211 New
US Bancorp
129
US Bancorp
Minnesota
$234K +$112K +1,505 +92%
FFSOTS
130
Fiduciary Financial Services of The Southwest
Texas
$233K – – –
BP
131
Banyan Partners
Florida
$229K +$229K +3,079 New
HCMT
132
Highland Capital Management (Texas)
Texas
$202K +$202K +2,706 New
WPEP
133
Walnut Private Equity Partners
Nebraska
$140K +$64.6K +11,266 +86%
QT
134
Quantbot Technologies
New York
$117K +$112K +1,507 +2,093%
BEAM
135
Baker Ellis Asset Management
Washington
$112K +$112K +1,502 New
1IC
136
1919 Investment Counsel
Maryland
$89K +$49.4K +657 +125%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$82.7K – – –
HHMI
138
Howard Hughes Medical Institute
Maryland
$76K +$76K +1,026 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$60K +$60K +802 New
RNS
140
Robert N. Shapiro
$42K – – –
Creative Planning
141
Creative Planning
Kansas
$37K +$8.38K +113 +29%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$25K +$25K +337 New
TRCT
143
Tower Research Capital (TRC)
New York
$22K +$21.7K +292 +7,300%
CTC
144
Central Trust Company
Missouri
$18K -$14K – –
TDC
145
Thompson Davis & Co
Virginia
$14K – – –
FHA
146
First Horizon Advisors
Tennessee
$11K – – –
First Manhattan
147
First Manhattan
New York
$8K +$8K +113 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497 – – –
SIG
149
Senator Investment Group
New York
– -$87M -1,220,428 Closed
CCM
150
Conatus Capital Management
Connecticut
– -$80.3M -1,126,549 Closed
3 4 5
6
7