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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.83M 407,534 +10,800 +3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.52M 374,206 +186,432 +99%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$3.36M 357,585 +27,214 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.36M 357,000 -32,989 -8%
UBS AM
55
UBS AM
Illinois
$3.29M 349,690 – –
PGCM
56
Prescott Group Capital Management
Oklahoma
$3.19M 339,217 +34,000 +11%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.17M 337,308 -81,891 -20%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$3.15M 335,444 +160,129 +91%
YCM
59
Yaupon Capital Management
New York
$3.11M 330,717 -40,492 -11%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.08M 327,900 +327,900 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$3.08M 327,353 -168,900 -34%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.89M 307,234 +158,071 +106%
HAI
63
Hennessy Advisors Inc
California
$2.81M 299,255 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.79M 296,594 -1,447,055 -83%
FWIA
65
Fort Washington Investment Advisors
Ohio
$2.76M 294,000 +294,000 New
MC
66
Moors & Cabot
Massachusetts
$2.55M 270,738 +9,292 +4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.54M 270,000 – –
KBC Group
68
KBC Group
Belgium
$2.49M 265,176 -140,750 -35%
MFP
69
Michael F. Price
$2.45M 260,518 – –
HighTower Advisors
70
HighTower Advisors
Illinois
$2.35M 250,047 +4,619 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.16M 229,425 -466,136 -67%
CS
72
Credit Suisse
Switzerland
$2.12M 225,390 -27,188 -11%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.04M 216,663 +216,663 New
CCA
74
Catalyst Capital Advisors
New York
$2M 212,344 +3,900 +2%
MIM
75
MetLife Investment Management
New Jersey
$1.84M 195,316 – –
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