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Plains GP Holdings

241 hedge funds and large institutions have $2.69B invested in Plains GP Holdings in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $19.3M

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

25% more capital invested

Capital invested by funds: $2.15B → $2.69B (+$544M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.44% more ownership

Funds ownership: 29.04%29.48% (+0.44%)

4% less funds holding

Funds holding: 251241 (-10)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
109
Reduced
68
Closed
37
Calls
$30.9M
Puts
$19.3M
Net Calls
+$11.6M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
$204K -$1.01M -33,491 -85%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$203K -$26.7K -885 -13%
ID
203
Integral Derivatives
New York
$198K -$125K -4,131 -42%
BFPW
204
BOK Financial Private Wealth
Colorado
$194K +$6.96K +231 +4%
V
205
Veritable
Delaware
$187K +$164K +5,426 New
TD Asset Management
206
TD Asset Management
Ontario, Canada
$186K -$10.4K -344 -6%
William Blair & Company
207
William Blair & Company
Illinois
$181K +$13.4K +445 +9%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$181K +$159K +5,257 New
PCM
209
Parsons Capital Management
Rhode Island
$180K +$157K +5,220 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$159K -$22.5K -745 -14%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$156K +$12.1K +400 +10%
CA
212
Commerzbank Aktiengesellschaft
Germany
$150K -$17.7K -586 -12%
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$143K +$9.29K +308 +8%
BTS
214
BB&T Securities
Virginia
$132K +$116K +3,854 New
SAM
215
Shell Asset Management
Netherlands
$130K
RTS
216
Round Table Services
New Jersey
$129K
LIA
217
LS Investment Advisors
Michigan
$108K -$54.6K -1,810 -37%
KBC Group
218
KBC Group
Belgium
$107K
MSV
219
MN Services Vermogensbeheer
Netherlands
$82K
Bessemer Group
220
Bessemer Group
New Jersey
$77K +$62.3K +2,067 +1,268%
AG
221
Advisor Group
Arizona
$48K +$8.11K +269 +24%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$46K +$14.7K +486 +56%
RFS
223
Rockefeller Financial Services
New York
$40K
PCM
224
Penserra Capital Management
California
$38K +$20.4K +676 +156%
TCIM
225
TIAA CREF Investment Management
New York
$31.3K +$594K +19,690 +2%