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Plains GP Holdings
PAGP

Overview Fund Activity

217 hedge funds and large institutions have $1.47B invested in Plains GP Holdings in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
84
Reduced
73
Closed
30
Calls
$12.2M
Puts
$10.2M
Net Calls
+$2.01M
Net Calls Change
-$9.07M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$77.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$81.3M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$40.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$132M
3
KL
3
KGH Ltd
Bahamas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.79M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– – -63,057 Closed
3LCM
227
3D/L Capital Management
Connecticut
– – -62,589 Closed
Walleye Trading
228
Walleye Trading
New York
– – -32,831 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
– – -27,810 Closed
TC
230
TwinBeech Capital
New York
– – -22,694 Closed
Simplex Trading
231
Simplex Trading
Illinois
– – -15,737 Closed
KA
232
Kovack Advisors
Florida
– – -14,000 Closed
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
– – -13,404 Closed
Baird Financial Group
234
Baird Financial Group
Wisconsin
– – -11,767 Closed
BAM
235
Blueshift Asset Management
New Jersey
– – -10,360 Closed
CG
236
CFO4Life Group
Texas
– – -10,342 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– – -2,508 Closed
Bank Julius Baer & Co
238
Bank Julius Baer & Co
Switzerland
– – -2,485 Closed
ICM
239
Islay Capital Management
Texas
– – -2,000 Closed
BC
240
Bartlett & Co
Ohio
– – -129 Closed
BCWM
241
Bartlett & Co Wealth Management
Ohio
– – -129 Closed
AssetMark Inc
242
AssetMark Inc
California
– – -101 Closed
CAAS
243
Capital Asset Advisory Services
Michigan
– – -71 Closed
HIA
244
Harbor Investment Advisory
Maryland
– – -59 Closed
ICP
245
Interchange Capital Partners
Pennsylvania
– – -39 Closed
Fidelity Investments
246
Fidelity Investments
Massachusetts
$0 1 -5 -83%
FAF
247
Fjarde Ap-fonden
Sweden
– – -1 Closed
BCM
248
Bluefin Capital Management
New York
– – – –
ACM
249
Arosa Capital Management
Florida
– – – –
Wolverine Trading
250
Wolverine Trading
Illinois
– – – –
7 8 9
10
11