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Plains GP Holdings

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.67M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.29% more ownership

Funds ownership: 84.26%85.55% (+1.3%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$56.3M)

0% more funds holding

Funds holding: 233234 (+1)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$1.19M
APG Asset Management
127
APG Asset Management
Netherlands
$1.13M
ACM
128
Arosa Capital Management
Florida
$1.09M -$5.53M -250,000 -83%
Principal Financial Group
129
Principal Financial Group
Iowa
$1.04M
TCM
130
TVR Capital Management
Connecticut
$932K +$946K +42,812 New
TI
131
Trexquant Investment
Connecticut
$927K -$147K -6,660 -14%
BRA
132
Blue Rock Advisors
Minnesota
$918K +$934K +42,229 New
GIBU
133
Gulf International Bank (UK)
United Kingdom
$890K -$30.2K -1,367 -3%
FSH
134
Franklin Square Holdings
Pennsylvania
$873K -$791K -35,800 -47%
Canada Life
135
Canada Life
Manitoba, Canada
$862K +$77.6K +3,510 +10%
RJA
136
Raymond James & Associates
Florida
$856K +$61.6K +2,786 +8%
PG
137
PEAK6 Group
Illinois
$817K +$831K +37,569 New
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$809K +$822K +37,182 New
GCP
139
GSA Capital Partners
United Kingdom
$767K +$304K +13,732 +64%
Macquarie Group
140
Macquarie Group
Australia
$762K -$237K -10,700 -23%
BCM
141
Brasada Capital Management
Texas
$719K +$11.8K +533 +2%
ECM
142
Evergreen Capital Management
Washington
$657K
PFC
143
Poplar Forest Capital
California
$649K +$70.7K +3,200 +12%
KBC Group
144
KBC Group
Belgium
$613K -$1.32M -59,626 -68%
SI
145
Stephens Inc
Arkansas
$566K -$109K -4,914 -16%
AAMU
146
Amundi Asset Management US
Massachusetts
$548K +$94.2K +4,263 +20%
PPA
147
Parametric Portfolio Associates
Washington
$532K +$149K +6,747 +38%
QSS
148
Quantitative Systematic Strategies
Florida
$524K +$533K +24,113 New
Nomura Asset Management
149
Nomura Asset Management
Japan
$507K +$119K +5,400 +30%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$501K +$110K +4,989 +28%

PAGP Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2018, worth a combined $2.92B — up 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAGP positions and 35 closed out — a net gain of 3 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.8M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $52.6M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.92B of Plains GP Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 38 funds opened new Plains GP Holdings positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest Plains GP Holdings buyer in Q1 2018 was Millennium Management, an estimated $32.8M added.
  • The largest Plains GP Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2018.