PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
126
Gulf International Bank (UK)
United Kingdom
$643K – – –
CCB
127
Cutter & Co Brokerage
Missouri
$612K +$144K +6,206 +31%
Canada Life
128
Canada Life
Manitoba, Canada
$602K +$439K +18,987 +270%
PL
129
Parkwood LLC
Ohio
$583K +$95.6K +4,130 +20%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$579K – – –
JWM
131
Jacobus Wealth Management
Wisconsin
$579K +$402K +17,383 +227%
BIC
132
Beach Investment Counsel
Pennsylvania
$578K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$571K -$2.73M -117,857 -83%
PCM
134
Palisade Capital Management
New Jersey
$563K -$11.3K -488 -2%
TI
135
Trexquant Investment
Connecticut
$557K -$2.28M -98,566 -80%
GCM
136
GeoSphere Capital Management
Florida
$523K +$523K +22,606 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$521K +$106K +4,581 +26%
Jane Street
138
Jane Street
New York
$521K +$521K +22,535 New
LA
139
LVW Advisors
New York
$518K -$117K – –
CCM
140
Coe Capital Management
Illinois
$478K +$478K +20,653 New
QT
141
Quantbot Technologies
New York
$454K +$306K +13,238 +206%
NIMI
142
Natixis Investment Managers International
France
$454K +$454K +19,612 New
S
143
SignatureFD
Georgia
$450K +$450K +19,452 New
AllianceBernstein
144
AllianceBernstein
Tennessee
$445K +$32.8K +1,416 +8%
SFM
145
Soros Fund Management
New York
$423K +$423K +18,288 New
SRP
146
Saddle Road Partners
Nebraska
$419K – – –
CG
147
Caprock Group
Idaho
$403K +$403K +17,412 New
CSS
148
Cubist Systematic Strategies
Connecticut
$398K -$288K -12,437 -42%
Marshall Wace
149
Marshall Wace
United Kingdom
$397K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$396K +$396K +17,133 New
4 5
6
7 8