Plains GP Holdings
PAGP
152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $3.5B → $4.14B (+$643M)
3% more funds holding
Funds holding: 147 → 152 (+5)
1.23% more ownership
Funds ownership: 34.6% → 35.83% (+1.2%)
64% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$76.3M |
| 2 |
Goldman Sachs
New York
|
+$44.6M |
| 3 |
Jennison Associates
New York
|
+$28.8M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$20.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$50M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$43.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$32.9M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$28M |
| 5 |
MP
MSD Partners
New York
|
-$19.7M |
PAGP Hedge Fund Activity: Q2 2014 in Review
152 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q2 2014, worth a combined $4.14B — up 18% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PAGP positions and 16 closed out — a net gain of 5 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was Capital World Investors, adding an estimated $76.3M. The largest seller was Magnetar Financial, cutting an estimated $50M.
- 152 institutional investors held Plains GP Holdings (PAGP) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $4.14B of Plains GP Holdings stock for Q2 2014, up 18% quarter-over-quarter.
- 21 funds opened new Plains GP Holdings positions in Q2 2014 and 16 closed out, a net change of +5 holders.
- The largest Plains GP Holdings buyer in Q2 2014 was Capital World Investors, an estimated $76.3M added.
- The largest Plains GP Holdings seller in Q2 2014 was Magnetar Financial, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2014.