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Plains GP Holdings

238 hedge funds and large institutions have $3.33B invested in Plains GP Holdings in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 65

49% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $27.1M

1.69% less ownership

Funds ownership: 84.86%83.17% (-1.7%)

7% less funds holding

Funds holding: 256238 (-18)

17% less capital invested

Capital invested by funds: $4.02B → $3.33B (-$689M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
28
Increased
105
Reduced
65
Closed
42
Calls
$40.4M
Puts
$27.1M
Net Calls
+$13.3M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
126
Bradley Foster & Sargent
Connecticut
$1.04M -$4.56M -163,177 -80%
IECM
127
Intrinsic Edge Capital Management
Illinois
$1.02M -$587K -21,000 -35%
WF
128
Welch & Forbes
Massachusetts
$970K
Canada Life
129
Canada Life
Manitoba, Canada
$961K +$165K +5,893 +19%
APG Asset Management
130
APG Asset Management
Netherlands
$925K
TAF
131
Tredje AP-fonden
Sweden
$920K -$175K -6,260 -15%
SEI Investments
132
SEI Investments
Pennsylvania
$904K -$3.52M -125,822 -78%
HB
133
Homrich & Berg
Georgia
$890K +$9.89K +354 +1%
PFS
134
Prospera Financial Services
Texas
$878K +$137K +4,899 +17%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$865K +$51.1K +1,830 +6%
PFC
136
Poplar Forest Capital
California
$856K +$367K +13,125 +67%
FSH
137
Franklin Square Holdings
Pennsylvania
$850K -$550K -19,700 -38%
AllianceBernstein
138
AllianceBernstein
Tennessee
$840K +$35.7K +1,277 +4%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$795K +$850K +30,412 New
CHAM
140
Clear Harbor Asset Management
Connecticut
$791K +$834K +29,845 New
SG Americas Securities
141
SG Americas Securities
New York
$768K +$356K +12,745 +77%
QT
142
Quantbot Technologies
New York
$758K +$328K +11,742 +68%
SI
143
Stephens Inc
Arkansas
$752K +$804K +28,764 New
CCM
144
Coe Capital Management
Illinois
$736K +$107K +3,840 +16%
AC
145
Allstate Corporation
Illinois
$733K +$198K +7,088 +34%
Bessemer Group
146
Bessemer Group
New Jersey
$726K +$26.9K +962 +4%
PPA
147
Parametric Portfolio Associates
Washington
$690K +$737K +26,389 New
AIM
148
Achmea Investment Management
Netherlands
$674K -$113K -4,040 -14%
CG
149
Caprock Group
Idaho
$665K -$8.36K -299 -1%
BOIA
150
Bush ODonnell Investment Advisors
Missouri
$642K