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Plains GP Holdings

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.67M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.29% more ownership

Funds ownership: 84.26%85.55% (+1.3%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$56.3M)

0% more funds holding

Funds holding: 233234 (+1)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
TIAA FSB
Florida
$290K -$1.86M -84,067 -86%
NAM
177
Nissay Asset Management
Japan
$290K +$6.32K +286 +2%
LA
178
LVW Advisors
New York
$269K
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$261K
WFI
180
West Family Investments
California
$261K
PCM
181
Pointe Capital Management
Michigan
$255K -$33.2K -1,501 -11%
DPIM
182
Duff & Phelps Investment Management
Illinois
$242K +$246K +11,134 New
CWM
183
Cedar Wealth Management
California
$234K +$27.9K +1,260 +13%
ASN
184
Advisory Services Network
Georgia
$225K +$109K +4,939 +91%
Creative Planning
185
Creative Planning
Kansas
$223K +$227K +10,261 New
KIA
186
KCM Investment Advisors
California
$218K
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$218K +$32.7K +1,477 +17%
GFPC
188
Global Financial Private Capital
Florida
$203K -$14K -634 -6%
WBC
189
Westpac Banking Corp
Australia
$202K
ECM
190
EII Capital Management
New York
$196K +$199K +9,023 New
C
191
Cerebellum
California
$179K +$110K +4,957 +152%
CPIG
192
Chicago Partners Investment Group
Illinois
$178K +$1.28K +58 +0.7%
SAM
193
Shell Asset Management
Netherlands
$161K -$21.8K -985 -12%
TRCT
194
Tower Research Capital (TRC)
New York
$135K +$137K +6,175 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K -$8.89K -402 -7%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$110K +$11.8K +534 +12%
IWP
197
Icon Wealth Partners
Texas
$103K +$111 +5 +0.1%
POIA
198
Pin Oak Investment Advisors
Texas
$86K +$60.8K +2,750 +228%
AIG
199
American International Group
New York
$83K +$84.6K +3,826 New
MYIA
200
Mount Yale Investment Advisors
Colorado
$82K +$83.3K +3,770 New

PAGP Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2018, worth a combined $2.92B — up 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAGP positions and 35 closed out — a net gain of 3 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.8M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $52.6M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.92B of Plains GP Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 38 funds opened new Plains GP Holdings positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest Plains GP Holdings buyer in Q1 2018 was Millennium Management, an estimated $32.8M added.
  • The largest Plains GP Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2018.