We are live on ! Find out more
PAGP icon

Plains GP Holdings

225 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $9.47M

47.04% more ownership

Funds ownership: 29.48%76.52% (+47%)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$20.4M)

7% less funds holding

Funds holding: 241225 (-16)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
37
Increased
91
Reduced
82
Closed
48
Calls
$33.3M
Puts
$9.47M
Net Calls
+$23.8M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Allstate Corporation
Illinois
$320K +$317K +9,234 New
BIC
177
Beach Investment Counsel
Pennsylvania
$291K -$9.77K -285 -3%
GH
178
GAM Holding
Switzerland
$291K
Invesco
179
Invesco
Georgia
$282K -$857 -25 -0.3%
Axa
180
Axa
France
$281K +$32.7K +953 +13%
ZIM
181
Zacks Investment Management
Illinois
$274K +$271K +7,905 New
Verition Fund Management
182
Verition Fund Management
Connecticut
$263K -$497K -14,504 -66%
HighTower Advisors
183
HighTower Advisors
Illinois
$263K -$4.15K -121 -2%
Truist Financial
184
Truist Financial
North Carolina
$260K -$34 -1 -0%
WBC
185
Westpac Banking Corp
Australia
$260K
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$257K
CIA
187
Capital Investment Advisors
Georgia
$252K -$36.3K -1,060 -13%
SEC
188
Seven Eight Capital
New York
$242K +$239K +6,967 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$22.1K -644 -9%
V
190
Veritable
Delaware
$227K +$38.7K +1,128 +21%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$223K -$137 -4 -0.1%
XK
192
Xact Kapitalforvaltning
Sweden
$219K
SWM
193
Segment Wealth Management
Texas
$214K -$34 -1 -0%
CPIG
194
Chicago Partners Investment Group
Illinois
$213K -$31.2K -911 -13%
KL
195
KGH Ltd
Bahamas
$208K +$206K +6,000 New
NIMI
196
Natixis Investment Managers International
France
$181K -$456K -13,292 -72%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$157K -$34 -1 -0%
SAM
198
Shell Asset Management
Netherlands
$132K +$686 +20 +0.5%
LIA
199
LS Investment Advisors
Michigan
$108K -$34 -1 -0%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$107K -$112K -3,280 -52%

PAGP Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2016, worth a combined $2.67B — down 0.76% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGP and 37 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Salient Capital Advisors, cutting an estimated $75.7M.

  • 225 institutional investors held Plains GP Holdings (PAGP) as of Q4 2016, down from 241 in Q3 2016.
  • Funds reported $2.67B of Plains GP Holdings stock for Q4 2016, down 0.76% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q4 2016 and 48 closed out, a net change of -11 holders.
  • The largest Plains GP Holdings buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
  • The largest Plains GP Holdings seller in Q4 2016 was Salient Capital Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.