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Plains GP Holdings

251 hedge funds and large institutions have $2.71B invested in Plains GP Holdings in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 250251 (+1)

1.19% less ownership

Funds ownership: 86.55%85.36% (-1.2%)

18% less capital invested

Capital invested by funds: $3.32B → $2.71B (-$607M)

45% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $7.76M

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
45
Increased
90
Reduced
76
Closed
40
Calls
$4.28M
Puts
$7.76M
Net Calls
-$3.48M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
176
Fort Point Capital Partners
California
$407K +$448K +20,225 New
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$406K +$88.7K +4,004 +25%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393K
ASN
179
Advisory Services Network
Georgia
$381K +$420K +18,939 New
N
180
Nuveen
North Carolina
$376K -$41.8K -1,888 -9%
BC
181
Brookfield Corp
Ontario, Canada
$368K +$406K +18,322 New
PI
182
PEAK6 Investments
Illinois
$368K +$406K +18,327 New
SG Americas Securities
183
SG Americas Securities
New York
$359K -$642K -28,990 -62%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$352K
GH
185
GAM Holding
Switzerland
$342K +$3.44K +155 +0.9%
Simplex Trading
186
Simplex Trading
Illinois
$337K +$372K +16,775 New
DnB Asset Management
187
DnB Asset Management
Norway
$322K
CS
188
Candriam SCA
Luxembourg
$313K -$17K -767 -5%
LA
189
LVW Advisors
New York
$312K
M&T Bank
190
M&T Bank
New York
$310K +$144K +6,477 +73%
Axa
191
Axa
France
$298K -$182K -8,200 -36%
Macquarie Group
192
Macquarie Group
Australia
$298K -$62K -2,800 -16%
NAM
193
Nissay Asset Management
Japan
$292K +$30.6K +1,383 +11%
CIC
194
Carnegie Investment Counsel
Ohio
$281K -$291K -13,118 -48%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$250K
WFI
196
West Family Investments
California
$242K
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
$241K
DPIM
198
Duff & Phelps Investment Management
Illinois
$234K
Creative Planning
199
Creative Planning
Kansas
$229K -$83.5K -3,770 -25%
LW
200
Linscomb Wealth
Texas
$227K +$33K +1,490 +15%

PAGP Hedge Fund Activity: Q4 2018 in Review

251 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2018, worth a combined $2.71B — down 18% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAGP positions and 40 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $89.6M. The largest seller was Capital International Investors, cutting an estimated $88.6M.

  • 251 institutional investors held Plains GP Holdings (PAGP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.71B of Plains GP Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 45 funds opened new Plains GP Holdings positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q4 2018 was Energy Income Partners, an estimated $89.6M added.
  • The largest Plains GP Holdings seller in Q4 2018 was Capital International Investors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2018.