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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
176
USCA RIA
Texas
$198K -$404K -8,644 -67%
M&T Bank
177
M&T Bank
New York
$188K -$146K -3,135 -44%
RTS
178
Round Table Services
New Jersey
$175K +$175K +3,755 New
SEC
179
Seven Eight Capital
New York
$135K +$135K +2,891 New
FNYS
180
First New York Securities
New York
$112K +$49K +1,051 +78%
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$110K +$110K +2,366 New
QT
182
Quantbot Technologies
New York
$78K +$78K +1,683 New
HCC
183
Hirtle Callaghan & Co
Pennsylvania
$75K – – –
RFS
184
Rockefeller Financial Services
New York
$69K +$14.6K +312 +27%
Simplex Trading
185
Simplex Trading
Illinois
$52K -$34.4K -741 -40%
Creative Planning
186
Creative Planning
Kansas
$31K +$31K +674 New
AA
187
ALPS Advisors
Colorado
$23.4K -$5.06K -10,859 -18%
WEC
188
Winslow Evans & Crocker
Massachusetts
$22.4K +$4.76K +102 +27%
WRM
189
Westport Resources Management
Connecticut
$22K -$202K -4,314 -90%
TWMP
190
Taylor Wealth Management Partners
Massachusetts
$17K -$2.81M -62,109 -99%
BCM
191
Brookstone Capital Management
Illinois
$13K -$18K -377 -58%
QCG
192
Quadrant Capital Group
Ohio
$12K +$12K +263 New
AII
193
AGF Investments Inc
Ontario, Canada
$11K – – –
BG
194
Bollard Group
Massachusetts
$9K +$134 +3 +2%
DADC
195
D.A. Davidson & Co
Montana
$7K +$7K +158 New
First Manhattan
196
First Manhattan
New York
$5K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$5K – – –
ECM
198
Estabrook Capital Management
New York
$4.66K – – –
EIP
199
Energy Income Partners
Connecticut
$3K -$7.52M -178,029 -100%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$1.69K -$290 -6,214 -15%
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