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Plains GP Holdings

234 hedge funds and large institutions have $2.81B invested in Plains GP Holdings in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $141M | Put options by funds: $17.2M

0.73% more ownership

Funds ownership: 83.17%83.9% (+0.73%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 238234 (-4)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

16% less capital invested

Capital invested by funds: $3.33B → $2.81B (-$517M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
37
Increased
77
Reduced
86
Closed
39
Calls
$141M
Puts
$17.2M
Net Calls
+$124M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$35.3K +1,487 +36%
NAMA
202
Nikko Asset Management Americas
New York
$105K +$73.6K +3,100 +182%
SAM
203
Shell Asset Management
Netherlands
$101K -$80.1K -3,372 -42%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$99K
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$92K +$100K +4,215 New
GWM
206
Geneos Wealth Management
Colorado
$78K -$23.7K -1,000 -22%
LIA
207
LS Investment Advisors
Michigan
$68K
MIFH
208
Migdal Insurance & Financial Holdings
Israel
$67K +$74K +3,117 New
EOJOAM
209
E. Ohman J:or Asset Management
Sweden
$61.5K
LS
210
Livforsakringsbolaget Skandia
Sweden
$57K
TWMP
211
Taylor Wealth Management Partners
Massachusetts
$57K
AG
212
Advisor Group
Arizona
$51K -$7.58K -319 -12%
GBT
213
Grove Bank & Trust
Florida
$46K -$14.1K -593 -22%
SO
214
STRS Ohio
Ohio
$41K +$45.2K +1,903 New
IA
215
IFP Advisors
Florida
$25K
BFEC
216
Benjamin F. Edwards & Company
Missouri
$22K +$23.7K +1,000 New
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$17K
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$16K -$40.1K -1,689 -69%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$15K
WEC
220
Winslow Evans & Crocker
Massachusetts
$12.3K +$24 +1 +0.2%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$9K -$213K -8,965 -96%
SFSIG
222
San Francisco Sentry Investment Group
California
$8K +$8.31K +350 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$7K -$18K -757 -71%
SIA
224
SeaBridge Investment Advisors
New Jersey
$7K
ASN
225
Advisory Services Network
Georgia
$7K +$5.56K +234 +223%

PAGP Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2017, worth a combined $2.81B — down 16% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAGP and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $129M. The largest seller was Zimmer Partners, exiting entirely with an estimated $130M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q3 2017, down from 238 in Q2 2017.
  • Funds reported $2.81B of Plains GP Holdings stock for Q3 2017, down 16% quarter-over-quarter.
  • 37 funds opened new Plains GP Holdings positions in Q3 2017 and 39 closed out, a net change of -2 holders.
  • The largest Plains GP Holdings buyer in Q3 2017 was Scopia Capital Management, an estimated $129M added.
  • The largest Plains GP Holdings seller in Q3 2017 was Zimmer Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2017.