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Plains GP Holdings

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $3.5B → $4.14B (+$644M)

3% more funds holding

Funds holding: 147152 (+5)

1.23% more ownership

Funds ownership: 34.6%35.83% (+1.2%)

65% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $12.7M

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$9K
TRCT
152
Tower Research Capital (TRC)
New York
$3K -$19.6K -259 -88%
Walleye Trading
153
Walleye Trading
New York
$2 +$2.12K +28 New
SCM
154
Steadfast Capital Management
New York
-$43.5M -583,149 Closed
KCM
155
Kensico Capital Management
Connecticut
-$28M -375,516 Closed
MP
156
MSD Partners
New York
-$19.7M -263,887 Closed
O
157
OppenheimerFunds
New York
-$17.3M -232,249 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.78M -131,281 Closed
PG
159
PEAK6 Group
Illinois
-$8.91M -117,917 Closed
3CP
160
3G Capital Partners
New York
-$5.6M -75,103 Closed
NAM
161
Nexus Asset Management
New York
-$2.66M -35,674 Closed
GEM
162
Global Endowment Management
North Carolina
-$2.17M -29,136 Closed
SA
163
Steadfast Advisors
New York
-$2.06M -27,611 Closed
Jane Street
164
Jane Street
New York
-$1.47M -19,756 Closed
Millennium Management
165
Millennium Management
New York
-$1.17M -15,420 Closed
DCM
166
Decade Capital Management
New York
-$650K -8,725 Closed
SFA
167
Sequoia Financial Advisors
Ohio
-$559K -7,502 Closed
T
168
TradeWorx
New Jersey
-$353K -4,738 Closed
QT
169
Quantbot Technologies
New York
-$117K -1,579 Closed

PAGP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q2 2014, worth a combined $4.14B — up 18% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAGP positions and 16 closed out — a net gain of 5 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $76.3M. The largest seller was Magnetar Financial, cutting an estimated $50M.

  • 152 institutional investors held Plains GP Holdings (PAGP) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $4.14B of Plains GP Holdings stock for Q2 2014, up 18% quarter-over-quarter.
  • 21 funds opened new Plains GP Holdings positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q2 2014 was Capital World Investors, an estimated $76.3M added.
  • The largest Plains GP Holdings seller in Q2 2014 was Magnetar Financial, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2014.