PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$160M
2
CCM
2
Chickasaw Capital Management
Tennessee
$157M
3
KACA
3
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
CS
3
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$160M 18,421,845 +13,971,347 +314%
CCM
2
Chickasaw Capital Management
Tennessee
$157M 18,061,943 +6,749,445 +60%
KACA
3
Kayne Anderson Capital Advisors
California
$153M 17,570,445 +4,458,405 +34%
SCA
4
Salient Capital Advisors
Texas
$147M 16,903,890 +1,020,111 +6%
AR
5
Advisory Research
Illinois
$102M 11,763,199 +3,044,568 +35%
ClearBridge Investments
6
ClearBridge Investments
New York
$71.2M 8,193,060 +3,351,948 +69%
NC
7
Nicholas Company
Wisconsin
$56.8M 6,531,475 -23,700 -0.4%
HFA
8
Harvest Fund Advisors
Pennsylvania
$49.6M 5,704,595 +1,446,048 +34%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$49.1M 5,654,466 – –
EGA
10
Eagle Global Advisors
Texas
$42.6M 4,901,697 -2,674,077 -35%
O
11
OppenheimerFunds
New York
$36.7M 4,228,385 -546,363 -11%
Goldman Sachs
12
Goldman Sachs
New York
$34.5M 3,971,352 +3,376,633 +568%
MF
13
Magnetar Financial
Illinois
$33.3M 3,830,340 – –
Morgan Stanley
14
Morgan Stanley
New York
$32M 3,686,844 -4,515,642 -55%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.4M 3,503,587 +65,304 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27.1M 3,116,253 +932,194 +43%
Vanguard Group
17
Vanguard Group
Pennsylvania
$26.5M 3,049,282 +959,398 +46%
HCMT
18
Highland Capital Management (Texas)
Texas
$24M 2,765,279 -15,886 -0.6%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$23M 2,644,051 -975,992 -27%
Franklin Resources
20
Franklin Resources
California
$22.6M 2,600,000 – –
State Street
21
State Street
Massachusetts
$21.3M 2,446,058 +660,294 +37%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$20.2M 2,322,935 +1,020,496 +78%
HI
23
HBK Investments
Texas
$18M 2,071,094 -83,506 -4%
RA
24
RR Advisors
Texas
$17.7M 2,037,000 +50,000 +3%
CS
25
Credit Suisse
Switzerland
$16.2M 1,867,369 -5,571,670 -75%
1
2 3 4 5