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Plains GP Holdings
PAGP

Overview Fund Activity

238 hedge funds and large institutions have $3.33B invested in Plains GP Holdings in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
28
Increased
105
Reduced
65
Closed
42
Calls
$40.4M
Puts
$27.1M
Net Calls
+$13.3M
Net Calls Change
+$4.26M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.5M
2
CCA
2
Canyon Capital Advisors
Texas
$35.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$113M
4
TCA
4
Tortoise Capital Advisors
Kansas
$183M
5
Goldman Sachs
5
Goldman Sachs
New York
$134M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
MF
2
Magnetar Financial
Illinois
$22.1M
3
ZP
3
Zimmer Partners
New York
$130M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$359M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
176
Edge Advisors
Georgia
$356K 13,664 +685 +5%
BIC
177
Beach Investment Counsel
Pennsylvania
$347K 13,273 +4,960 +60%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$338K 12,922 +45 +0.3%
APP
179
Avantax Planning Partners
Iowa
$335K 12,800 +12,800 New
California State Teachers Retirement System (CalSTRS)
180
California State Teachers Retirement System (CalSTRS)
California
$327K 12,497 +12,497 New
SFM
181
Signature Financial Management
Virginia
$319K 12,225 +1,875 +18%
Macquarie Group
182
Macquarie Group
Australia
$314K 12,000 -32,944 -73%
WFI
183
West Family Investments
California
$314K 12,016 – –
HCA
184
Harbour Capital Advisors
Virginia
$314K 12,000 – –
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$314K 12,001 – –
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$310K 11,867 – –
GC
187
Gruss & Co
Florida
$291K 11,107 +11,107 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$285K 10,906 – –
KI
189
Koch Industries
Kansas
$285K 10,891 +10,891 New
CSS
190
Cubist Systematic Strategies
Connecticut
$270K 10,307 -28,154 -73%
HFM
191
Hartford Financial Management
Connecticut
$270K 10,326 -400 -4%
MWNA
192
Marshall Wace North America
New York
$264K 10,138 +10,138 New
SI
193
Scharf Investments
California
$262K 10,026 – –
KIA
194
KCM Investment Advisors
California
$262K 10,000 +10,000 New
SWM
195
Segment Wealth Management
Texas
$261K 10,007 +2,650 +36%
WAM
196
Wolverine Asset Management
Illinois
$261K 10,000 +10,000 New
TIP
197
Torray Investment Partners
Maryland
$252K 9,615 – –
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$246K 9,385 -263 -3%
GH
199
GAM Holding
Switzerland
$245K 9,359 – –
PCP
200
Proficio Capital Partners
Massachusetts
$244K 9,139 +1,591 +21%
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