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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
96
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$79.9M
2
CCM
2
Chickasaw Capital Management
Tennessee
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
Blackstone Inc
4
Blackstone Inc
New York
$47.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32.2M

Top Sellers

1
RA
1
RR Advisors
Texas
$58.8M
2
WHG
2
Westwood Holdings Group
Texas
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$194M
5
NIM
5
NXG Investment Management
Texas
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$29.9M -$2.56M -167,632 -8%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.5M -$295K -18,270 -1%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$24.1M -$4.27M -265,032 -15%
HAI
29
Hennessy Advisors Inc
California
$22.1M +$5.73M +355,600 +35%
SAM
30
Simplify Asset Management
Nevada
$22.1M +$5.28M +327,263 +31%
KL
31
KGH Ltd
Bahamas
$20.5M – – –
Victory Capital Management
32
Victory Capital Management
Texas
$18.7M +$1.18M +73,260 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$18.4M -$10.5M -649,010 -36%
ECM
34
Evergreen Capital Management
Washington
$17.3M -$1.93M -119,985 -10%
Bank of America
35
Bank of America
North Carolina
$16.4M -$815K -50,586 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$14.8M +$1.64M +101,465 +12%
BlackRock
37
BlackRock
New York
$14.2M -$353K -21,909 -2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13.6M -$5.94M -368,112 -30%
GF
39
Goodman Financial
Texas
$13.4M -$446K -27,655 -3%
Barclays
40
Barclays
United Kingdom
$12M +$1.29M +79,920 +12%
MIS
41
Morningstar Investment Services
Illinois
$11.9M -$128K -7,867 -1%
AA
42
ALPS Advisors
Colorado
$11.8M -$849K -52,669 -7%
EGA
43
Eagle Global Advisors
Texas
$11.5M -$1.14M -70,500 -9%
CIM
44
Cambria Investment Management
California
$11.4M +$755K +46,844 +7%
OA
45
Oxbow Advisors
Texas
$10.9M -$104K -6,455 -0.9%
CCA
46
Catalyst Capital Advisors
New York
$10.8M -$500K -31,026 -4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$10.4M -$1.41M -87,395 -12%
LPL Financial
48
LPL Financial
California
$9.38M +$1.41M +87,434 +18%
CCM
49
Cinctive Capital Management
New York
$9.34M +$5.84M +362,401 +167%
State Street
50
State Street
Massachusetts
$8.54M -$714K -44,295 -8%
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