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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.56M -$149K -6,723 -8%
TI
127
Trexquant Investment
Connecticut
$1.54M +$5.98K +270 +0.4%
Citadel Advisors
128
Citadel Advisors
Florida
$1.53M +$1.01M +45,610 +150%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.51M -$125K -5,657 -7%
CWA
130
Cypress Wealth Advisors
California
$1.51M -$145K -6,525 -8%
Bessemer Group
131
Bessemer Group
New Jersey
$1.48M -$3.59K -162 -0.2%
US Bancorp
132
US Bancorp
Minnesota
$1.45M
FWIA
133
Fort Washington Investment Advisors
Ohio
$1.34M
Invesco
134
Invesco
Georgia
$1.33M -$2.96M -133,600 -67%
FAF
135
Fjarde Ap-fonden
Sweden
$1.28M +$146K +6,600 +12%
SA
136
SL Advisors
New Jersey
$1.26M -$9.84K -444 -0.7%
SOAMC
137
Spirit of America Management Corp
New York
$1.26M +$1.39M +62,500 New
PH
138
Pinnacle Holdings
Oklahoma
$1.21M -$48K -2,166 -3%
BCM
139
Brasada Capital Management
Texas
$1.19M -$62.8K -2,836 -5%
CIMLRA
140
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.18M +$1.3M +58,455 New
KeyBank National Association
141
KeyBank National Association
Ohio
$1.15M +$84.5K +3,814 +7%
MF
142
Magnetar Financial
Illinois
$1.14M
TYCC
143
Texas Yale Capital Corp
Florida
$1.13M
S
144
Seeyond
France
$1.11M +$1.23M +55,322 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$841K -$9.62M -434,277 -91%
PAM
146
Paradigm Asset Management
New York
$804K -$494K -22,300 -36%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$804K +$886K +40,000 New
CSS
148
Cubist Systematic Strategies
Connecticut
$765K +$88.8K +4,009 +12%
Allianz Asset Management
149
Allianz Asset Management
Germany
$762K +$840K +37,925 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$760K +$112K +5,056 +15%

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.