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Plains GP Holdings
PAGP

Overview Fund Activity

226 hedge funds and large institutions have $1.67B invested in Plains GP Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 11 closing their positions.

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
74
Reduced
84
Closed
11
Calls
$6.25M
Puts
$7.76M
Net Calls
-$1.51M
Net Calls Change
+$832K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$57.8M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
TCA
3
Tortoise Capital Advisors
Kansas
$144M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.59M
5
MHI
5
Miller Howard Investments
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.69M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M
4
NIM
4
NXG Investment Management
Texas
$46.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$5.24M +$400K +39,405 +8%
BFS
52
Bard Financial Services
Connecticut
$5.06M +$41.6K +4,100 +0.8%
Wells Fargo
53
Wells Fargo
California
$4.63M -$199K -19,617 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.13M – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$3.49M +$46.6K +4,594 +1%
UBS AM
56
UBS AM
Illinois
$3.49M +$878K +86,618 +34%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3M -$1.95M -192,848 -39%
OA
58
Oxbow Advisors
Texas
$2.82M +$20.1K +1,979 +0.7%
MC
59
Moors & Cabot
Massachusetts
$2.75M -$2.8M -276,216 -50%
PGCM
60
Prescott Group Capital Management
Oklahoma
$2.75M +$826K +81,500 +43%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.74M +$2.74M +269,993 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.71M +266,726 New
MFP
63
Michael F. Price
$2.64M – – –
HAI
64
Hennessy Advisors Inc
California
$2.59M -$365K -36,000 -12%
JF
65
Jump Financial
Illinois
$2.39M +$2.39M +235,743 New
YCM
66
Yaupon Capital Management
New York
$2.37M – – –
AC
67
Annandale Capital
Texas
$2.28M +$970K +95,710 +74%
FWIA
68
Fort Washington Investment Advisors
Ohio
$2.02M +$1.44M +142,000 +247%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$1.94M -$400K -39,440 -17%
LPL Financial
70
LPL Financial
California
$1.92M +$636K +62,668 +49%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$416K +40,980 +30%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$1.72M -$703K -69,332 -29%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.69M -$13.1M -1,291,444 -89%
Deutsche Bank
74
Deutsche Bank
Germany
$1.62M -$1.3M -128,072 -44%
VIA
75
Vident Investment Advisory
Georgia
$1.61M +$86.7K +8,550 +6%
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