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Plains GP Holdings
PAGP

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$9K 300 – –
TRCT
152
Tower Research Capital (TRC)
New York
$3K 98 -690 -88%
Walleye Trading
153
Walleye Trading
New York
$2 75 +75 New
SCM
154
Steadfast Capital Management
New York
– – -1,552,927 Closed
KCM
155
Kensico Capital Management
Connecticut
– – -1,000,000 Closed
MP
156
MSD Partners
New York
– – -702,730 Closed
O
157
OppenheimerFunds
New York
– – -618,480 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -349,600 Closed
PG
159
PEAK6 Group
Illinois
– – -314,013 Closed
3CP
160
3G Capital Partners
New York
– – -200,000 Closed
NAM
161
Nexus Asset Management
New York
– – -95,000 Closed
GEM
162
Global Endowment Management
North Carolina
– – -77,590 Closed
SA
163
Steadfast Advisors
New York
– – -73,529 Closed
Jane Street
164
Jane Street
New York
– – -52,610 Closed
Millennium Management
165
Millennium Management
New York
– – -41,063 Closed
DCM
166
Decade Capital Management
New York
– – -23,234 Closed
SFA
167
Sequoia Financial Advisors
Ohio
– – -19,978 Closed
T
168
TradeWorx
New Jersey
– – -12,618 Closed
QT
169
Quantbot Technologies
New York
– – -4,205 Closed
ST
170
Spot Trading
Illinois
– – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
172
Group One Trading
Illinois
– – – –
KL
173
KGH Ltd
Bahamas
– – – –
3 4 5 6
7