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Plains GP Holdings
PAGP

Overview Fund Activity

270 hedge funds and large institutions have $2.94B invested in Plains GP Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
85
Reduced
98
Closed
19
Calls
$86.4M
Puts
$20.5M
Net Calls
+$65.9M
Net Calls Change
+$41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$44.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$26.6M
3
BlackRock
BlackRock
New York
+$24.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
5
MGAM
McGowan Group Asset Management
Texas
+$20.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$88.6M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$60.2M
3
PBM
Propel Bio Management
California
-$21.9M
4
RA
RR Advisors
Texas
-$21.4M
5
KACA
Kayne Anderson Capital Advisors
California
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
251
Transcendent Capital Group
Oklahoma
$7.3K – – –
GRP
252
Global Retirement Partners
California
$6.52K – – –
NS
253
NBC Securities
Alabama
$6K – – –
TWC
254
TD Waterhouse Canada
Ontario, Canada
$5.54K +$5.54K +300 New
HNB
255
Hilltop National Bank
Wyoming
$5.48K +$5.48K +300 New
AWM
256
Activest Wealth Management
Florida
$4.78K – – –
BIA
257
Bell Investment Advisors
California
$4.67K – – –
GI
258
GAMMA Investing
California
$4.62K – – –
MHR
259
Matthew Hamilton Rosenberg
$4.54K – – –
EBA
260
Eagle Bay Advisors
New York
$4.18K +$4.18K +229 New
UB
261
UMB Bank
Missouri
$4.16K -$1.5K -82 -26%
AIC
262
Archer Investment Corporation
Indiana
$2K +$36 +2 +2%
S
263
SignatureFD
Georgia
$1.84K +$36 +2 +2%
TRCT
264
Tower Research Capital (TRC)
New York
$1.83K -$29.1K -1,595 -94%
EWA
265
EverSource Wealth Advisors
Alabama
$1.57K – – –
VNA
266
Valley National Advisers
Pennsylvania
$1K – – –
JWM
267
Janiczek Wealth Management
Colorado
$876 – – –
Walleye Capital
268
Walleye Capital
New York
$566 +$566 +31 New
AssetMark Inc
269
AssetMark Inc
California
$402 +$402 +22 New
SFA
270
Semmax Financial Advisors
North Carolina
$26 -$806 -31 -97%
SIS
271
Sound Income Strategies
Florida
$9 -$1.52K -95 Closed
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
– -$60.2M -3,772,217 Closed
PBM
273
Propel Bio Management
California
– -$21.9M -1,372,360 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
– -$4.62M -289,723 Closed
RAM
275
Readystate Asset Management
Illinois
– -$1.49M -93,545 Closed
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