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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$729K -$67.2K -3,031 -8%
IC
152
Inscription Capital
Texas
$693K +$765K +34,500 New
PPA
153
Parametric Portfolio Associates
Washington
$679K +$301K +13,587 +67%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$633K +$698K +31,501 New
BCM
155
Bayesian Capital Management
New York
$629K +$694K +31,300 New
SI
156
Stephens Inc
Arkansas
$621K -$59.9K -2,705 -8%
MSL
157
Mackay Shields LLC
New York
$619K +$26.6K +1,200 +4%
NIPH
158
NN Investment Partners Holdings
Netherlands
$599K +$669K +30,190 New
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$581K +$640K +28,900 New
Canada Life
160
Canada Life
Manitoba, Canada
$566K +$10.7K +484 +2%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$563K +$621K +28,016 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$559K -$291K -13,131 -32%
Principal Financial Group
163
Principal Financial Group
Iowa
$535K
JMPWA
164
JP Morgan Private Wealth Advisors
California
$492K -$860K -38,799 -61%
JT
165
Jump Trading
Illinois
$479K +$528K +23,821 New
Brown Advisory
166
Brown Advisory
Maryland
$472K +$8.86K +400 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$465K
PFC
168
Poplar Forest Capital
California
$458K +$4.43K +200 +0.9%
XK
169
Xact Kapitalforvaltning
Sweden
$453K
YMRC
170
Yorktown Management & Research Company
Virginia
$449K
RCM
171
Requisite Capital Management
Texas
$446K +$492K +22,212 New
REFI
172
Requisite Energy Fund I
Texas
$446K +$492K +22,212 New
WHG
173
Westwood Holdings Group
Texas
$433K +$163K +7,350 +52%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$428K -$74.2K -3,349 -14%
AWA
175
Arete Wealth Advisors
Illinois
$417K +$6.18K +279 +1%

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.