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Plains GP Holdings

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 73

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 225221 (-4)

1.79% less ownership

Funds ownership: 37.59%35.79% (-1.8%)

8% less capital invested

Capital invested by funds: $6B → $5.51B (-$492M)

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$534M +$8.7M +115,956 +2%
Goldman Sachs
2
Goldman Sachs
New York
$476M +$25.4M +338,846 +5%
Capital World Investors
3
Capital World Investors
California
$336M -$2.71M -36,125 -0.7%
SCA
4
Salient Capital Advisors
Texas
$280M +$38.6M +513,791 +14%
TCA
5
Tortoise Capital Advisors
Kansas
$245M +$26.8M +356,958 +11%
HFA
6
Harvest Fund Advisors
Pennsylvania
$223M +$10.7M +142,404 +5%
KACA
7
Kayne Anderson Capital Advisors
California
$216M +$39.4M +524,183 +20%
SC
8
Sculptor Capital
New York
$210M +$23.7M +315,892 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$160M -$5.25M -69,987 -3%
AR
10
Advisory Research
Illinois
$137M -$876K -11,675 -0.6%
EGA
11
Eagle Global Advisors
Texas
$131M +$9.3M +123,880 +7%
ZP
12
Zimmer Partners
New York
$126M +$8.92M +118,776 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$122M -$36.5M -486,163 -22%
ClearBridge Investments
14
ClearBridge Investments
New York
$118M -$860K -11,453 -0.7%
NC
15
Nicholas Company
Wisconsin
$111M +$26.3M +349,805 +28%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$111M -$5.74M -76,403 -4%
CCCA
17
Center Coast Capital Advisors
Texas
$107M -$30.3M -404,189 -21%
O
18
OppenheimerFunds
New York
$107M +$110M +1,460,431 +1,599%
SCP
19
Soroban Capital Partners
New York
$103M
CC
20
Carlson Capital
Texas
$89.3M +$21.7M +289,467 +29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$85.9M -$32.9M -438,060 -26%
OCM
22
Osterweis Capital Management
California
$80.5M -$982K -13,087 -1%
NIM
23
NXG Investment Management
Texas
$71.3M +$483K +6,435 +0.6%
Franklin Resources
24
Franklin Resources
California
$69.8M -$32.4K -432 -0%
CCM
25
Chickasaw Capital Management
Tennessee
$61M +$3.49M +46,545 +6%