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Plains GP Holdings

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $3.5B → $4.14B (+$644M)

3% more funds holding

Funds holding: 147152 (+5)

1.23% more ownership

Funds ownership: 34.6%35.83% (+1.2%)

65% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $12.7M

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
126
Hourglass Capital
Texas
$291K +$258K +3,417 New
EFS
127
Essex Financial Services
Connecticut
$280K +$248K +3,284 New
PFS
128
Prospera Financial Services
Texas
$274K
KCM
129
Kornitzer Capital Management
Kansas
$269K -$22.7K -301 -9%
Citigroup
130
Citigroup
New York
$251K -$11.3M -148,916 -98%
JWM
131
Jacobus Wealth Management
Wisconsin
$238K +$211K +2,796 New
HH
132
HWG Holdings
Texas
$218K +$193K +2,560 New
IPC
133
Independent Portfolio Consultants
Florida
$158K +$140K +1,849 New
ECM
134
Estabrook Capital Management
New York
$156K +$138K +1,827 New
WPEP
135
Walnut Private Equity Partners
Nebraska
$138K -$1.7M -22,531 -92%
BEAM
136
Baker Ellis Asset Management
Washington
$128K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$104K +$92.4K +1,222 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$96K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$69K +$680 +9 +1%
HHMI
140
Howard Hughes Medical Institute
Maryland
$66K -$19.4K -257 -25%
Creative Planning
141
Creative Planning
Kansas
$50K +$6.95K +92 +18%
RNS
142
Robert N. Shapiro
$48K
IRS
143
Invictus RG (Singapore)
Singapore
$39K +$34.6K +458 New
KPCM
144
Kings Point Capital Management
New York
$22K +$19.6K +259 New
CTC
145
Central Trust Company
Missouri
$21K
FHA
146
First Horizon Advisors
Tennessee
$17K +$5.37K +71 +49%
TDC
147
Thompson Davis & Co
Virginia
$16K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$11K -$15.4K -204 -61%
LIA
149
LS Investment Advisors
Michigan
$11K +$10.1K +134 New
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$8.99K +119 New

PAGP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q2 2014, worth a combined $4.14B — up 18% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAGP positions and 16 closed out — a net gain of 5 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $76.3M. The largest seller was Magnetar Financial, cutting an estimated $50M.

  • 152 institutional investors held Plains GP Holdings (PAGP) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $4.14B of Plains GP Holdings stock for Q2 2014, up 18% quarter-over-quarter.
  • 21 funds opened new Plains GP Holdings positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q2 2014 was Capital World Investors, an estimated $76.3M added.
  • The largest Plains GP Holdings seller in Q2 2014 was Magnetar Financial, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2014.