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Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$371K +$371K +16,053 New
HCA
152
Harbour Capital Advisors
Virginia
$367K +$367K +15,852 New
YCM
153
Yorkville Capital Management
New York
$363K +$112K +4,837 +45%
BOIA
154
Bush ODonnell Investment Advisors
Missouri
$361K +$118K +5,085 +48%
PCM
155
Pointe Capital Management
Michigan
$354K -$123K -5,294 -26%
SI
156
Stephens Inc
Arkansas
$350K +$65.7K +2,843 +23%
MYLI
157
Meiji Yasuda Life Insurance
Japan
$334K +$65.2K +2,817 +24%
Nomura Asset Management
158
Nomura Asset Management
Japan
$328K +$142K +6,159 +77%
VKH
159
Virtu KCG Holdings
New York
$323K +$9.84K +425 +3%
TCIM
160
TIAA CREF Investment Management
New York
$291K +$170K +7,340 +140%
RIG
161
Roosevelt Investment Group
New York
$275K -$61.2K -2,643 -18%
MYAM
162
Meiji Yasuda Asset Management
Japan
$272K +$272K +11,765 New
AA
163
ALPS Advisors
Colorado
$270K -$1.68M -72,698 -86%
LS
164
Livforsakringsbolaget Skandia
Sweden
$245K – – –
HFM
165
Hartford Financial Management
Connecticut
$240K -$16.5K -713 -6%
HCM
166
Hodges Capital Management
Texas
$235K +$235K +10,176 New
CI
167
Cowen Inc
New York
$234K -$130K -5,633 -36%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$234K +$234K +10,132 New
Group One Trading
169
Group One Trading
Illinois
$233K -$320K -13,802 -58%
SI
170
Scharf Investments
California
$232K – – –
JHIU
171
Janus Henderson Investors US
Colorado
$222K -$878 -38 -0.4%
CCP
172
Clarkston Capital Partners
Michigan
$217K +$217K +9,388 New
IAM
173
Iridian Asset Management
Connecticut
$211K +$211K +9,110 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$209K – – –
BIM
175
BlackRock Investment Management
Delaware
$204K – – –
5 6
7
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