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Plains GP Holdings

225 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$1.06M
PFS
127
Prospera Financial Services
Texas
$1.03M +$427K +12,458 +72%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$979K +$146K +4,267 +18%
Canada Life
129
Canada Life
Manitoba, Canada
$969K -$54.5K -1,590 -5%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$963K -$69 -2 -0%
Bessemer Group
131
Bessemer Group
New Jersey
$929K +$842K +24,556 +1,101%
SLAM
132
Swiss Life Asset Management
$898K
BOIA
133
Bush ODonnell Investment Advisors
Missouri
$851K -$171 -5 -0%
CCB
134
Cutter & Co Brokerage
Missouri
$837K -$34.9K -1,019 -4%
HC
135
Hawkins Capital
Texas
$833K
Creative Planning
136
Creative Planning
Kansas
$833K +$253K +7,391 +44%
CG
137
Caprock Group
Idaho
$823K -$550K -16,028 -40%
VRS
138
Virginia Retirement Systems
Virginia
$814K +$805K +23,469 New
AllianceBernstein
139
AllianceBernstein
Tennessee
$811K +$116K +3,386 +17%
Lazard Asset Management
140
Lazard Asset Management
New York
$770K +$762K +22,214 New
LA
141
LVW Advisors
New York
$764K
FAF
142
Fjarde Ap-fonden
Sweden
$756K -$73.6K -2,146 -9%
CSS
143
Cubist Systematic Strategies
Connecticut
$746K +$733K +21,367 +14,245%
S
144
SignatureFD
Georgia
$689K -$69 -2 -0%
EWM
145
Endurance Wealth Management
Rhode Island
$684K -$17.2K -502 -2%
CIMLRA
146
CBRE Investment Management Listed Real Assets
Pennsylvania
$679K +$671K +19,578 New
AWA
147
Arete Wealth Advisors
Illinois
$650K +$10.5K +305 +2%
SRP
148
Saddle Road Partners
Nebraska
$628K
BPIM
149
Brant Point Investment Management
New York
$615K -$1.21M -35,389 -67%
MCM
150
MAI Capital Management
Ohio
$613K -$1.63M -47,512 -73%

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.