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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
176
Jacobus Wealth Management
Wisconsin
$339K +$67.1K +975 +25%
WRM
177
Westport Resources Management
Connecticut
$329K -$14.2K -206 -4%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$319K -$20.9M -304,502 -98%
SGCA
179
Steel Grove Capital Advisors
Tennessee
$314K +$124K +1,798 +65%
Jane Street
180
Jane Street
New York
$309K +$309K +4,487 New
WP
181
WMS Partners
Maryland
$293K +$2.27K +33 +0.8%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$292K -$334K -4,847 -53%
BOIA
183
Bush ODonnell Investment Advisors
Missouri
$288K – – –
PGCM
184
Prescott Group Capital Management
Oklahoma
$276K – – –
RJFSA
185
Raymond James Financial Services Advisors
Florida
$267K +$267K +3,886 New
CIC
186
Carnegie Investment Counsel
Ohio
$264K – – –
FFSOTS
187
Fiduciary Financial Services of The Southwest
Texas
$256K – – –
CIA
188
Capital Investment Advisors
Georgia
$255K +$255K +3,712 New
FBC
189
Fairfield, Bush & Co
Connecticut
$252K – – –
HC
190
Hourglass Capital
Texas
$235K – – –
PFS
191
Prospera Financial Services
Texas
$219K -$22.2K -323 -9%
SCM
192
Sterling Capital Management
North Carolina
$207K -$506K -7,347 -71%
SI
193
Stephens Inc
Arkansas
$203K -$182K -2,643 -47%
Simplex Trading
194
Simplex Trading
Illinois
$127K +$126K +1,846 +13,186%
Walleye Trading
195
Walleye Trading
New York
$113K -$41.3K -599 -27%
HCC
196
Hirtle Callaghan & Co
Pennsylvania
$111K +$111K +1,609 New
BRWM
197
B. Riley Wealth Management
Tennessee
$103K -$87.6K -1,277 -46%
BEAM
198
Baker Ellis Asset Management
Washington
$103K – – –
FNYS
199
First New York Securities
New York
$93K +$93K +1,352 New
RFS
200
Rockefeller Financial Services
New York
$80K – – –
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8
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