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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
201
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 -$1 -24 -0.4%
PAMU
203
Pictet Asset Management (UK)
United Kingdom
– -$111M -1,628,193 Closed
Fidelity Investments
204
Fidelity Investments
Massachusetts
– -$85.9M -1,248,442 Closed
TCCM
205
Two Creeks Capital Management
New York
– -$38.3M -556,315 Closed
PC
206
PointState Capital
New York
– -$33.2M -482,463 Closed
SCM
207
Suvretta Capital Management
New York
– -$16.9M -245,380 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$6.81M -98,911 Closed
CAM
209
Cypress Asset Management
Texas
– -$4.18M -60,734 Closed
HM
210
Heronetta Management
New York
– -$2.89M -41,945 Closed
WAM
211
Wolverine Asset Management
Illinois
– -$2.58M -37,552 Closed
GOCM
212
Green Owl Capital Management
New York
– -$2.33M -33,796 Closed
CA
213
Callahan Advisors
Texas
– -$2.02M -29,339 Closed
PC
214
Passport Capital
California
– -$1.6M -23,282 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$1.53M -22,268 Closed
AL
216
Airain Ltd
Guernsey
– -$1.36M -19,778 Closed
AAM
217
Aureus Asset Management
Massachusetts
– -$893K -12,970 Closed
EAM
218
Eagle Asset Management
Florida
– -$801K -11,647 Closed
DT
219
Diversified Trust
Tennessee
– -$691K -10,036 Closed
HTHT
220
Hemenway Trust Hemenway Trust
New Hampshire
– -$637K -9,260 Closed
BAS
221
Brown Advisory Securities
Maryland
– -$545K -7,911 Closed
DWT
222
Dorsey & Whitney Trust
South Dakota
– -$510K -7,418 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$359K -6,943 Closed
PPA
224
Parametric Portfolio Associates
Washington
– -$362K -5,264 Closed
BTS
225
BB&T Securities
Virginia
– -$359K -5,226 Closed
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