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Plains GP Holdings

256 hedge funds and large institutions have $1.79B invested in Plains GP Holdings in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.11M

71% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$137M)

2% more funds holding

Funds holding: 252256 (+4)

1.57% more ownership

Funds ownership: 82.62%84.18% (+1.6%)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
113
Reduced
66
Closed
24
Calls
$9.83M
Puts
$4.11M
Net Calls
+$5.72M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$16.3M -$3.37M -293,796 -16%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$15M -$29.1M -2,541,495 -65%
Invesco
28
Invesco
Georgia
$14.4M +$32.9K +2,872 +0.2%
Barclays
29
Barclays
United Kingdom
$13.5M -$401K -34,984 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$12.5M -$392K -34,190 -3%
Bank of America
31
Bank of America
North Carolina
$12.3M -$3.63M -316,395 -22%
ECM
32
Evergreen Capital Management
Washington
$12.2M +$3.91M +341,610 +44%
BlackRock
33
BlackRock
New York
$11.9M +$643K +56,136 +5%
AA
34
ALPS Advisors
Colorado
$11.4M +$275K +23,967 +2%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$11.3M +$4.57M +398,845 +62%
HAI
36
Hennessy Advisors Inc
California
$10.8M +$11.3M +985,700 New
NC
37
NBW Capital
Massachusetts
$10.4M +$291K +25,364 +3%
CCA
38
Catalyst Capital Advisors
New York
$9.97M +$163K +14,197 +2%
GF
39
Goodman Financial
Texas
$9.95M +$851K +74,258 +9%
CSS
40
Cubist Systematic Strategies
Connecticut
$9.48M +$5.9M +514,812 +145%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$9.3M +$7.67M +669,441 +366%
Victory Capital Management
42
Victory Capital Management
Texas
$9.29M +$795K +69,343 +9%
Blackstone Inc
43
Blackstone Inc
New York
$9.12M -$560K -48,838 -6%
American Century Companies
44
American Century Companies
Missouri
$9.06M +$5.54M +483,314 +139%
MIS
45
Morningstar Investment Services
Illinois
$8.96M +$372K +32,425 +5%
EGA
46
Eagle Global Advisors
Texas
$8.66M +$438K +38,220 +5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$8.31M +$138K +12,048 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$8.14M +$350K +30,578 +4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$7.56M +$6.7M +584,477 +554%
HT
50
HighTower Trust
Texas
$6.97M

PAGP Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2022, worth a combined $1.79B — up 8.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAGP positions and 24 closed out — a net gain of 5 holders — while 113 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was CI Investments Inc, cutting an estimated $29.1M.

  • 256 institutional investors held Plains GP Holdings (PAGP) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $1.79B of Plains GP Holdings stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 29 funds opened new Plains GP Holdings positions in Q3 2022 and 24 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Plains GP Holdings seller in Q3 2022 was CI Investments Inc, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.