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Plains GP Holdings
PAGP

Overview Fund Activity

226 hedge funds and large institutions have $1.95B invested in Plains GP Holdings in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 48 closing their positions.

Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
75
Increased
74
Reduced
56
Closed
48
Calls
$4.6M
Puts
$19.1M
Net Calls
-$14.5M
Net Calls Change
-$17.7M

Top Buyers

1
CCM
1
Chickasaw Capital Management
Tennessee
$107M
2
Morgan Stanley
2
Morgan Stanley
New York
$77.5M
3
CS
3
Credit Suisse
Switzerland
$70.3M
4
SCA
4
Salient Capital Advisors
Texas
$150M
5
IG
5
ING Group
Netherlands
$37.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.62M
4
ZP
4
Zimmer Partners
New York
$4.72M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$154M 16,263,938 -3,598,672 -18%
SCA
2
Salient Capital Advisors
Texas
$150M 15,883,779 +4,242,517 +36%
KACA
3
Kayne Anderson Capital Advisors
California
$124M 13,112,040 +1,446,404 +12%
CCM
4
Chickasaw Capital Management
Tennessee
$107M 11,312,498 +8,485,689 +300%
AR
5
Advisory Research
Illinois
$82.4M 8,718,631 +830,227 +11%
Morgan Stanley
6
Morgan Stanley
New York
$77.5M 8,202,486 +6,538,627 +393%
EGA
7
Eagle Global Advisors
Texas
$71.6M 7,575,774 +1,471,689 +24%
CS
8
Credit Suisse
Switzerland
$70.3M 7,439,039 +5,435,797 +271%
SCP
9
Soroban Capital Partners
New York
$67.1M 7,102,688 -4,000,000 -36%
NC
10
Nicholas Company
Wisconsin
$61.9M 6,555,175 +749,325 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$53.4M 5,654,466 -598,748 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$49.1M 5,192,558 +310,667 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$45.7M 4,841,112 +43,553 +0.9%
O
14
OppenheimerFunds
New York
$45.1M 4,774,748 -326,976 -6%
TCA
15
Tortoise Capital Advisors
Kansas
$42.1M 4,450,498 +1,180,524 +36%
HFA
16
Harvest Fund Advisors
Pennsylvania
$40.2M 4,258,547 -908,136 -18%
IG
17
ING Group
Netherlands
$37.2M 3,930,000 +3,250,000 +478%
MF
18
Magnetar Financial
Illinois
$36.2M 3,830,340 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$34.2M 3,620,043 +1,733,519 +92%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.5M 3,438,283 +1,202,393 +54%
Deutsche Bank
21
Deutsche Bank
Germany
$31.3M 3,312,415 +1,064,559 +47%
HCMT
22
Highland Capital Management (Texas)
Texas
$26.3M 2,781,165 +242,275 +10%
Franklin Resources
23
Franklin Resources
California
$24.6M 2,600,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.6M 2,184,059 +1,432,508 +191%
HI
25
HBK Investments
Texas
$20.4M 2,154,600 +1,981,300 +1,143%
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