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Plains GP Holdings
PAGP

Overview Fund Activity

211 hedge funds and large institutions have $1.77B invested in Plains GP Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
211
Holders Change
-9
Holders Change %
-4.09%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
89
Reduced
67
Closed
24
Calls
$10.3M
Puts
$12.6M
Net Calls
-$2.34M
Net Calls Change
-$7.05M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$132M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
ACI
3
AMP Capital Investors
Australia
$49.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCA
5
Salient Capital Advisors
Texas
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.26M +$623K +57,875 +13%
State Street
52
State Street
Massachusetts
$5.15M +$39.9K +3,699 +0.8%
Wells Fargo
53
Wells Fargo
California
$5.13M +$81.6K +7,575 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.39M +$153K +14,200 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$3.97M -$168K -15,569 -4%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$3.66M +$312K +28,927 +9%
HAI
57
Hennessy Advisors Inc
California
$3.14M -$86.2K -8,000 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$3.1M +$2.16M +200,323 +229%
OA
59
Oxbow Advisors
Texas
$2.97M +$1.56M +144,710 +110%
Holocene Advisors
60
Holocene Advisors
New York
$2.95M +$673K +62,424 +30%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.91M – – –
MFP
62
Michael F. Price
$2.81M – – –
UBS AM
63
UBS AM
Illinois
$2.77M +$10.6K +987 +0.4%
HighTower Advisors
64
HighTower Advisors
Illinois
$2.68M +$35.4K +3,283 +1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.57M -$543K -50,396 -17%
YCM
66
Yaupon Capital Management
New York
$2.52M +$890K +82,604 +55%
Norges Bank
67
Norges Bank
Norway
$2.51M +$2.51M +232,900 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.49M -$5.42M -502,944 -69%
PGCM
69
Prescott Group Capital Management
Oklahoma
$2.04M -$3.93M -364,778 -66%
CS
70
Credit Suisse
Switzerland
$1.81M -$27.2K -2,520 -1%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.69M +$4.1K +381 +0.2%
WG
72
Winton Group
United Kingdom
$1.66M +$661K +61,303 +66%
PFO
73
Pathstone Family Office
New Jersey
$1.63M +$819 +76 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$1.63M +150,892 New
AIA
75
Avalon Investment & Advisory
Texas
$1.62M – – –
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