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Plains GP Holdings

256 hedge funds and large institutions have $2.68B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.1M

9% more capital invested

Capital invested by funds: $2.45B → $2.68B (+$227M)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.42% less ownership

Funds ownership: 85.07%84.65% (-0.42%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 261256 (-5)

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
97
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$29.9M -$2.64M -167,632 -8%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.5M -$287K -18,270 -1%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$24.1M -$4.17M -265,032 -15%
HAI
29
Hennessy Advisors Inc
California
$22.1M +$5.59M +355,600 +35%
SAM
30
Simplify Asset Management
Nevada
$22.1M +$5.15M +327,263 +31%
KL
31
KGH Ltd
Bahamas
$20.5M
Victory Capital Management
32
Victory Capital Management
Texas
$18.7M +$1.15M +73,260 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$18.4M -$10.2M -649,010 -36%
ECM
34
Evergreen Capital Management
Washington
$17.3M -$1.89M -119,985 -10%
Bank of America
35
Bank of America
North Carolina
$16.4M -$796K -50,586 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$14.8M +$1.6M +101,465 +12%
BlackRock
37
BlackRock
New York
$14.2M -$345K -21,909 -2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13.6M -$5.79M -368,112 -30%
GF
39
Goodman Financial
Texas
$13.4M -$435K -27,655 -3%
Barclays
40
Barclays
United Kingdom
$12M +$1.26M +79,920 +12%
MIS
41
Morningstar Investment Services
Illinois
$11.9M -$124K -7,867 -1%
AA
42
ALPS Advisors
Colorado
$11.8M -$828K -52,669 -7%
EGA
43
Eagle Global Advisors
Texas
$11.5M -$1.11M -70,500 -9%
CIM
44
Cambria Investment Management
California
$11.4M +$737K +46,844 +7%
OA
45
Oxbow Advisors
Texas
$10.9M -$102K -6,455 -0.9%
CCA
46
Catalyst Capital Advisors
New York
$10.8M -$488K -31,026 -4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$10.4M -$1.37M -87,395 -12%
SAM
48
Storebrand Asset Management
Norway
$9.63M +$26.2K +1,666 +0.3%
LPL Financial
49
LPL Financial
California
$9.38M +$1.38M +87,434 +18%
CCM
50
Cinctive Capital Management
New York
$9.34M +$5.7M +362,401 +167%