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Plains GP Holdings
PAGP

Overview Fund Activity

282 hedge funds and large institutions have $3.33B invested in Plains GP Holdings in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
45
Increased
128
Reduced
57
Closed
36
Calls
$20.9M
Puts
$8M
Net Calls
+$12.9M
Net Calls Change
+$96.1M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$61.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$53.1M
3
TCA
Tortoise Capital Advisors
Kansas
+$53M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$21.5M

Top Sellers

1
AR
Advisory Research
Illinois
-$51.6M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
-$43.4M
3
DBC
Deep Basin Capital
Connecticut
-$35.5M
4
NIM
NXG Investment Management
Texas
-$28.5M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$1.06M +$1.06M +50,084 New
SG Americas Securities
177
SG Americas Securities
New York
$992K +$992K +46,728 New
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$947K +$101K +4,772 +12%
SSA
179
Schonfeld Strategic Advisors
New York
$884K +$604K +28,400 +215%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$849K -$2.83M -133,110 -77%
ADBIC
181
A.D. Beadell Investment Counsel
Wisconsin
$840K +$539K +25,407 +179%
Verition Fund Management
182
Verition Fund Management
Connecticut
$802K +$802K +37,755 New
Bessemer Group
183
Bessemer Group
New Jersey
$791K -$82K -3,862 -9%
Nomura Asset Management
184
Nomura Asset Management
Japan
$780K +$171K +8,053 +28%
IC
185
Inscription Capital
Texas
$732K – – –
ASN
186
Advisory Services Network
Georgia
$726K – – –
BAM
187
Blueshift Asset Management
New Jersey
$720K +$720K +33,916 New
QT
188
Quantbot Technologies
New York
$715K -$313K -14,761 -30%
PI
189
PEAK6 Investments
Illinois
$702K +$242K +11,623 +53%
Squarepoint
190
Squarepoint
New York
$697K +$360K +16,951 +107%
PMG
191
ProVise Management Group
Florida
$690K +$318K +15,009 +86%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$635K – – –
AIM
193
Achmea Investment Management
Netherlands
$631K – – –
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$590K -$415K -19,520 -41%
Principal Financial Group
195
Principal Financial Group
Iowa
$578K +$12.3K +581 +2%
AWA
196
Arete Wealth Advisors
Illinois
$523K -$26.9K -1,270 -5%
LP
197
LGL Partners
Pennsylvania
$514K – – –
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$502K -$3.9M -183,676 -89%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$490K +$83.5K +3,932 +21%
BCM
200
Bayesian Capital Management
New York
$477K -$113K -5,300 -19%
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