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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
201
Balentine LLC
Georgia
$76K +$17.4K +253 +30%
Group One Trading
202
Group One Trading
Illinois
$74K +$73.5K +1,061 +15,157%
JG
203
Jefferies Group
New York
$72K -$1.32M -19,303 -95%
BCM
204
Brookstone Capital Management
Illinois
$45K +$45K +649 New
CTC
205
Central Trust Company
Missouri
$36K -$36K – –
WEC
206
Winslow Evans & Crocker
Massachusetts
$26.1K – – –
BF
207
BOK Financial
Oklahoma
$26K +$26K +376 New
TRCT
208
Tower Research Capital (TRC)
New York
$25K +$12K +178 +93%
SAM
209
Solaris Asset Management
New York
$24K +$20.5K +301 +579%
FHA
210
First Horizon Advisors
Tennessee
$22K +$1.96K +28 +10%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$7.57K +112 +66%
AII
212
AGF Investments Inc
Ontario, Canada
$16K +$16K +231 New
BG
213
Bollard Group
Massachusetts
$14K +$14K +198 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$9K +$9K +125 New
MFS
215
MSI Financial Services
Massachusetts
$8K +$8K +123 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$7K -$26.3K -375 -79%
First Manhattan
217
First Manhattan
New York
$7K – – –
AWM
218
Avior Wealth Management
Nebraska
$7K +$7K +96 New
ECM
219
Estabrook Capital Management
New York
$6.87K -$119K -1,727 -95%
FANJ
220
Financial Architects (New Jersey)
New Jersey
$6K – – –
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$2.92K -$146 -2,116 -5%
SSB
222
Sandy Spring Bank
Maryland
$2K +$2K +29 New
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449 +$10 +139 +2%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$26 -$6.61M -87,495 Closed
MP
225
MSD Partners
New York
– -$30.6M -404,876 Closed
7 8
9
10 11