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Plains GP Holdings

238 hedge funds and large institutions have $3.33B invested in Plains GP Holdings in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 65

49% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $27.1M

1.69% less ownership

Funds ownership: 84.86%83.17% (-1.7%)

7% less funds holding

Funds holding: 256238 (-18)

17% less capital invested

Capital invested by funds: $4.02B → $3.33B (-$689M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
28
Increased
105
Reduced
65
Closed
42
Calls
$40.4M
Puts
$27.1M
Net Calls
+$13.3M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
151
Invesco
Georgia
$642K +$7.88K +282 +1%
HC
152
Hawkins Capital
Texas
$628K
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$619K -$928K -33,212 -58%
MSV
154
MN Services Vermogensbeheer
Netherlands
$584K +$225K +8,064 +57%
EWM
155
Endurance Wealth Management
Rhode Island
$552K +$32.5K +1,162 +6%
CIC
156
Carnegie Investment Counsel
Ohio
$551K -$4.25K -152 -0.7%
LA
157
LVW Advisors
New York
$547K +$584K +20,899 New
PG
158
PEAK6 Group
Illinois
$532K +$41.8K +1,496 +8%
S
159
SignatureFD
Georgia
$525K +$5.64K +202 +1%
TI
160
Trexquant Investment
Connecticut
$518K -$562K -20,100 -50%
Brown Advisory
161
Brown Advisory
Maryland
$511K -$268K -9,576 -33%
AWA
162
Arete Wealth Advisors
Illinois
$508K +$10.6K +378 +2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$483K +$97.8K +3,500 +23%
Nomura Asset Management
164
Nomura Asset Management
Japan
$469K
Simplex Trading
165
Simplex Trading
Illinois
$456K +$488K +17,461 New
Creative Planning
166
Creative Planning
Kansas
$442K -$232K -8,303 -33%
VKH
167
Virtu KCG Holdings
New York
$440K -$511K -18,297 -52%
HCM
168
Hodges Capital Management
Texas
$423K +$41.2K +1,474 +10%
SEC
169
Seven Eight Capital
New York
$420K -$165K -5,900 -27%
Citigroup
170
Citigroup
New York
$409K -$797K -28,521 -65%
BAM
171
Baring Asset Management
United Kingdom
$391K -$1.79M -63,980 -81%
WHG
172
Westwood Holdings Group
Texas
$372K
YCM
173
Yorkville Capital Management
New York
$370K +$90.9K +3,253 +30%
XK
174
Xact Kapitalforvaltning
Sweden
$360K +$88.1K +3,153 +30%
DnB Asset Management
175
DnB Asset Management
Norway
$356K