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Plains GP Holdings
PAGP

Overview Fund Activity

222 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, 74 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.99%
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
74
Closed
30
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$534M 20,661,610 +308,790 +2%
Goldman Sachs
2
Goldman Sachs
New York
$476M 18,410,105 +902,346 +5%
Capital World Investors
3
Capital World Investors
California
$336M 12,998,136 -96,200 -0.7%
SCA
4
Salient Capital Advisors
Texas
$280M 10,823,518 +1,368,225 +14%
TCA
5
Tortoise Capital Advisors
Kansas
$245M 9,497,115 +950,578 +11%
HFA
6
Harvest Fund Advisors
Pennsylvania
$223M 8,634,919 +379,221 +5%
KACA
7
Kayne Anderson Capital Advisors
California
$216M 8,345,036 +1,395,900 +20%
SC
8
Sculptor Capital
New York
$210M 8,127,853 +841,218 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$160M 6,193,204 -186,374 -3%
AR
10
Advisory Research
Illinois
$137M 5,307,650 -31,089 -0.6%
EGA
11
Eagle Global Advisors
Texas
$131M 5,085,810 +329,891 +7%
ZP
12
Zimmer Partners
New York
$126M 4,884,200 +316,300 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$122M 4,722,753 -1,294,653 -22%
ClearBridge Investments
14
ClearBridge Investments
New York
$118M 4,577,707 -30,500 -0.7%
NC
15
Nicholas Company
Wisconsin
$111M 4,305,130 +931,530 +28%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$111M 4,335,878 -203,461 -4%
CCCA
17
Center Coast Capital Advisors
Texas
$107M 4,149,417 -1,076,355 -21%
O
18
OppenheimerFunds
New York
$107M 4,132,329 +3,889,129 +1,599%
SCP
19
Soroban Capital Partners
New York
$103M 4,000,000 – –
CC
20
Carlson Capital
Texas
$89.3M 3,454,690 +770,850 +29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$85.9M 3,324,600 -1,166,554 -26%
OCM
22
Osterweis Capital Management
California
$80.5M 3,114,435 -34,850 -1%
NIM
23
NXG Investment Management
Texas
$71.3M 2,759,019 +17,135 +0.6%
Franklin Resources
24
Franklin Resources
California
$69.8M 2,700,000 -1,150 -0%
CCM
25
Chickasaw Capital Management
Tennessee
$61M 2,361,257 +123,949 +6%
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