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Plains GP Holdings

234 hedge funds and large institutions have $2.81B invested in Plains GP Holdings in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $141M | Put options by funds: $17.2M

0.73% more ownership

Funds ownership: 83.17%83.9% (+0.73%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 238234 (-4)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

16% less capital invested

Capital invested by funds: $3.33B → $2.81B (-$517M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
37
Increased
77
Reduced
86
Closed
39
Calls
$141M
Puts
$17.2M
Net Calls
+$124M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
151
MN Services Vermogensbeheer
Netherlands
$488K
FRM
152
Fox Run Management
Connecticut
$486K +$527K +22,200 New
Wolverine Trading
153
Wolverine Trading
Illinois
$467K +$508K +21,376 New
EWM
154
Endurance Wealth Management
Rhode Island
$454K -$8.43K -355 -2%
PGCM
155
Prescott Group Capital Management
Oklahoma
$437K +$475K +20,000 New
MCM
156
MAI Capital Management
Ohio
$434K -$1.27M -53,288 -73%
AWA
157
Arete Wealth Advisors
Illinois
$425K
CIC
158
Carnegie Investment Counsel
Ohio
$419K +$2.11K +89 +0.4%
KI
159
Koch Industries
Kansas
$416K +$193K +8,114 +75%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$415K +$11.9K +501 +3%
Macquarie Group
161
Macquarie Group
Australia
$393K +$142K +6,000 +50%
Nomura Asset Management
162
Nomura Asset Management
Japan
$392K
EA
163
Edge Advisors
Georgia
$368K +$75.8K +3,192 +23%
Brown Advisory
164
Brown Advisory
Maryland
$364K -$68.8K -2,897 -15%
VF
165
Virtu Financial
New York
$364K +$395K +16,639 New
Creative Planning
166
Creative Planning
Kansas
$360K -$10.9K -458 -3%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$352K +$382K +16,100 New
PG
168
PEAK6 Group
Illinois
$348K -$105K -4,412 -22%
YMRC
169
Yorktown Management & Research Company
Virginia
$339K +$368K +15,500 New
GCA
170
Gideon Capital Advisors
New York
$336K +$364K +15,342 New
CG
171
Cutler Group
California
$323K +$347K +14,618 +8,913%
Verition Fund Management
172
Verition Fund Management
Connecticut
$319K +$347K +14,598 New
SFM
173
Signature Financial Management
Virginia
$313K +$49.3K +2,075 +17%
XK
174
Xact Kapitalforvaltning
Sweden
$301K
DnB Asset Management
175
DnB Asset Management
Norway
$298K

PAGP Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2017, worth a combined $2.81B — down 16% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAGP and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $129M. The largest seller was Zimmer Partners, exiting entirely with an estimated $130M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q3 2017, down from 238 in Q2 2017.
  • Funds reported $2.81B of Plains GP Holdings stock for Q3 2017, down 16% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q3 2017 and 39 closed out, a net change of -2 holders.
  • The largest Plains GP Holdings buyer in Q3 2017 was Scopia Capital Management, an estimated $129M added.
  • The largest Plains GP Holdings seller in Q3 2017 was Zimmer Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2017.