PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

240 hedge funds and large institutions have $2.69B invested in Plains GP Holdings in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
109
Reduced
67
Closed
37
Calls
$30.9M
Puts
$19.3M
Net Calls
+$11.6M
Net Calls Change
+$9.67M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$54.5M
2
IAM
2
Iridian Asset Management
Connecticut
$161M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.5M
4
CC
4
Carlson Capital
Texas
$34.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$142M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CCM
3
Chickasaw Capital Management
Tennessee
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$251M 19,377,740 +1,082,200 +6%
SCA
2
Salient Capital Advisors
Texas
$217M 16,807,269 +329,532 +2%
CCM
3
Chickasaw Capital Management
Tennessee
$217M 16,736,804 -4,308,887 -20%
IAM
4
Iridian Asset Management
Connecticut
$161M 12,437,024 +3,427,581 +38%
TCA
5
Tortoise Capital Advisors
Kansas
$142M 10,956,845 -6,640,799 -38%
HFA
6
Harvest Fund Advisors
Pennsylvania
$128M 9,914,812 +239,614 +2%
Goldman Sachs
7
Goldman Sachs
New York
$101M 7,799,115 +2,458,430 +46%
ClearBridge Investments
8
ClearBridge Investments
New York
$89.2M 6,894,295 -998,765 -13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$62.7M 4,843,358 – –
EGA
10
Eagle Global Advisors
Texas
$61.8M 4,773,664 -246,968 -5%
MHI
11
Miller Howard Investments
New York
$54.5M 4,209,127 +4,122,056 +4,734%
Morgan Stanley
12
Morgan Stanley
New York
$49.8M 3,850,469 +570,096 +17%
State Street
13
State Street
Massachusetts
$47M 3,630,614 +1,069,021 +42%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38M 2,938,170 -316,640 -10%
Capital Research Global Investors
15
Capital Research Global Investors
California
$36.5M 2,824,400 +2,824,400 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$34.7M 2,681,243 +43,236 +2%
HCMT
17
Highland Capital Management (Texas)
Texas
$34.4M 2,657,906 -57,000 -2%
CC
18
Carlson Capital
Texas
$34.2M 2,646,551 +2,646,551 New
MF
19
Magnetar Financial
Illinois
$34.2M 2,639,548 -1,190,792 -31%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$33.8M 2,608,992 +2,362,421 +958%
RA
21
RR Advisors
Texas
$31.6M 2,442,000 +4,000 +0.2%
Franklin Resources
22
Franklin Resources
California
$31.1M 2,403,940 +2,480 +0.1%
NIM
23
NXG Investment Management
Texas
$30.8M 2,383,400 +171,400 +8%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$29M 2,240,441 +2,240,441 New
Millennium Management
25
Millennium Management
New York
$28.7M 2,220,357 +1,934,231 +676%
1
2 3 4 5