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Plains GP Holdings
PAGP

220 hedge funds and large institutions have $904M invested in Plains GP Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $5.39M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.13% less ownership

Funds ownership: 80.95% → 80.81% (-0.13%)

6% less funds holding

Funds holding: 235 → 220 (-15)

32% less capital invested

Capital invested by funds: $1.32B → $904M (-$420M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
88
Reduced
75
Closed
37
Calls
$17.1M
Puts
$5.39M
Net Calls
+$11.7M
Net Calls Change
+$12M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40M
2
ACI
AMP Capital Investors
Australia
+$16.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.01M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$21.9M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$18.9M
3
TCA
Tortoise Capital Advisors
Kansas
-$14.5M
4
Millennium Management
Millennium Management
New York
-$14.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
201
SeaBridge Investment Advisors
New Jersey
$12K +$15.3K +2,000 New
SO
202
STRS Ohio
Ohio
$11K – – –
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$6K -$39.4K -5,137 -83%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$5K -$110K -14,410 -94%
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$2.34K +306 +54%
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
Millennium Management
207
Millennium Management
New York
$3.3K -$14.3M -1,860,534 -77%
AF
208
Advisornet Financial
Minnesota
$3K – – –
CHAM
209
Clear Harbor Asset Management
Connecticut
$2.44K +$3.06K +400 New
FHA
210
First Horizon Advisors
Tennessee
$2K – – –
AII
211
AGF Investments Inc
Ontario, Canada
$2K +$2.79K +364 New
APA
212
American Portfolios Advisors
New York
$1.13K – – –
HIA
213
Harbor Investment Advisory
Maryland
$1K – – –
VNA
214
Valley National Advisers
Pennsylvania
$1K – – –
WCG
215
Weaver Consulting Group
California
$1K – – –
CFGS
216
Concourse Financial Group Securities
Alabama
$1K +$1.15K +150 New
FFA
217
Founders Financial Alliance
North Carolina
$1K +$1.53K +200 New
PFS
218
Prospera Financial Services
Texas
$1K +$1.68K +219 New
Alyeska Investment Group
219
Alyeska Investment Group
Illinois
– -$12.8M -1,433,732 Closed
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
– -$5.39M -605,146 Closed
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.98M -447,505 Closed
JGC
222
J. Goldman & Co
New York
– -$3.26M -365,910 Closed
DBC
223
Deep Basin Capital
Connecticut
– -$2.56M -334,320 Closed
WHG
224
Westwood Holdings Group
Texas
– -$2.47M -277,924 Closed
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
– -$1.87M -210,580 Closed
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