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Plains GP Holdings
PAGP

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HC
126
Hourglass Capital
Texas
$291K 9,100 +9,100 New
EFS
127
Essex Financial Services
Connecticut
$280K 8,745 +8,745 New
PFS
128
Prospera Financial Services
Texas
$274K 8,580 – –
KCM
129
Kornitzer Capital Management
Kansas
$269K 8,400 -800 -9%
Citigroup
130
Citigroup
New York
$251K 7,873 -396,561 -98%
JWM
131
Jacobus Wealth Management
Wisconsin
$238K 7,445 +7,445 New
HH
132
HWG Holdings
Texas
$218K 6,818 +6,818 New
IPC
133
Independent Portfolio Consultants
Florida
$158K 4,925 +4,925 New
ECM
134
Estabrook Capital Management
New York
$156K 4,866 +4,866 New
WPEP
135
Walnut Private Equity Partners
Nebraska
$138K 5,000 -60,000 -92%
BEAM
136
Baker Ellis Asset Management
Washington
$128K 4,000 – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$104K 3,254 +3,254 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$96K 3,000 – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$69K 2,161 +26 +1%
HHMI
140
Howard Hughes Medical Institute
Maryland
$66K 2,049 -682 -25%
Creative Planning
141
Creative Planning
Kansas
$50K 1,573 +245 +18%
RNS
142
Robert N. Shapiro
$48K 1,485 – –
IRS
143
Invictus RG (Singapore)
Singapore
$39K 1,220 +1,220 New
KPCM
144
Kings Point Capital Management
New York
$22K 690 +690 New
CTC
145
Central Trust Company
Missouri
– – – –
FHA
146
First Horizon Advisors
Tennessee
$17K 578 +188 +48%
TDC
147
Thompson Davis & Co
Virginia
$16K 500 – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$11K 353 -544 -61%
LIA
149
LS Investment Advisors
Michigan
$11K 356 +356 New
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 318 +318 New
3 4 5
6
7