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Plains GP Holdings

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.67M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.29% more ownership

Funds ownership: 84.26%85.55% (+1.3%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$56.3M)

0% more funds holding

Funds holding: 233234 (+1)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
Ferris Capital
Massachusetts
$78K +$79.6K +3,601 New
QT
202
Quantbot Technologies
New York
$77K +$78.3K +3,541 New
LIA
203
LS Investment Advisors
Michigan
$68K
GWM
204
Geneos Wealth Management
Colorado
$62K -$15.4K -696 -19%
EOJOAM
205
E. Ohman J:or Asset Management
Sweden
$61.2K
CG
206
Cutler Group
California
$61K +$32.5K +1,470 +107%
Simplex Trading
207
Simplex Trading
Illinois
$61K +$62.7K +2,838 New
LS
208
Livforsakringsbolaget Skandia
Sweden
$56K
TWMP
209
Taylor Wealth Management Partners
Massachusetts
$43K
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$42K +$6.19K +280 +17%
AG
211
Advisor Group
Arizona
$41K -$2.3K -104 -5%
WDL
212
Well Done LLC
Michigan
$41K +$42K +1,901 New
SO
213
STRS Ohio
Ohio
$40K -$1.35K -61 -3%
SPIA
214
Steward Partners Investment Advisory
New York
$30K +$30.8K +1,391 New
BFEC
215
Benjamin F. Edwards & Company
Missouri
$22K +$310 +14 +1%
SWP
216
Stratos Wealth Partners
Ohio
$20K -$1.66K -75 -8%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$17K
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$16K
IA
219
IFP Advisors
Florida
$13K
WEC
220
Winslow Evans & Crocker
Massachusetts
$12.2K
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$8K +$7.89K +357 New
SIA
222
SeaBridge Investment Advisors
New Jersey
$7K
CBOA
223
Commonwealth Bank of Australia
Australia
$6K +$2.21K +100 +53%
PAM
224
Panagora Asset Management
Massachusetts
$4K
SNT
225
Security National Trust
West Virginia
$4K

PAGP Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2018, worth a combined $2.92B — up 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAGP positions and 35 closed out — a net gain of 3 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.8M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $52.6M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.92B of Plains GP Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 38 funds opened new Plains GP Holdings positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest Plains GP Holdings buyer in Q1 2018 was Millennium Management, an estimated $32.8M added.
  • The largest Plains GP Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2018.