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Plains GP Holdings

225 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Hodges Capital Management
Texas
$605K +$96.4K +2,811 +19%
GCA
152
Gideon Capital Advisors
New York
$593K +$585K +17,071 New
SG Americas Securities
153
SG Americas Securities
New York
$512K -$3.27M -95,522 -87%
EA
154
Edge Advisors
Georgia
$510K +$505K +14,740 New
CG
155
Cutler Group
California
$509K -$284K -8,278 -36%
Nomura Asset Management
156
Nomura Asset Management
Japan
$496K -$90.6K -2,643 -16%
VKH
157
Virtu KCG Holdings
New York
$494K +$489K +14,253 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$483K -$97.2K -2,835 -17%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$481K +$476K +13,872 New
PIM
160
Perkins Investment Management
Illinois
$462K -$3.14M -91,512 -87%
TAF
161
Tredje AP-fonden
Sweden
$456K +$138K +4,014 +44%
TI
162
Trexquant Investment
Connecticut
$427K +$218K +6,367 +107%
LCM
163
Lucas Capital Management
New Jersey
$425K -$58.8K -1,716 -12%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$419K +$414K +12,080 New
HCA
165
Harbour Capital Advisors
Virginia
$416K -$132K -3,852 -24%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$416K +$411K +12,001 New
YCM
167
Yorkville Capital Management
New York
$406K +$401K +11,695 New
DnB Asset Management
168
DnB Asset Management
Norway
$379K +$374K +10,916 New
LFAS
169
Level Four Advisory Services
Texas
$370K +$366K +10,679 New
HFM
170
Hartford Financial Management
Connecticut
$368K +$13.3K +387 +4%
BIM
171
BlackRock Investment Management
Delaware
$359K -$10.1K -294 -3%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$352K +$42.5K +1,241 +14%
SI
173
Scharf Investments
California
$348K
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$328K +$5.31K +155 +2%
TIP
175
Torray Investment Partners
Maryland
$321K +$23.1K +673 +8%

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.