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Plains GP Holdings

PAGP

Market cap $4.97B

227 hedge funds and large institutions have $1.68B 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.

New

Increased

Maintained

Reduced

Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

7% more funds holding

Funds holding: 212 → 227 (+15)

0.45% more ownership

Funds ownership: 84.75% → 85.2% (+0.45%)

5% less capital invested

Capital invested by funds: $1.77B → $1.68B (-$96.2M)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

19% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $7.76M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders

227

Holders Change

+15

Holders Change %

+7.08%

% of All Funds

3.49%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$6.25M

Puts

$7.76M

Net Calls

-$1.51M

Net Calls Change

+$832K

Top Buyers

1	BC Brookfield Corp Toronto, Ontario, Canada	+$29.7M
2	Millennium Management New York	+$15.7M
3	TCA Tortoise Capital Advisors Overland Park, Kansas	+$13.3M
4	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$5.93M
5	MHI Miller Howard Investments Kingston, New York	+$4.8M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$13.9M
2	Two Sigma Investments New York	-$9.62M
3	Vanguard Group Malvern, Pennsylvania	-$6.75M
4	NIM NXG Investment Management Dallas, Texas	-$6.47M
5	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$5.86M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 State Street Boston, Massachusetts	$5.24M	+$424K	+39,405	+8%
52	BFS 52 Bard Financial Services Branford, Connecticut	$5.06M	+$44.2K	+4,100	+0.8%
53	53 Wells Fargo San Francisco, California	$4.63M	-$211K	-19,617	-4%
54	54 Swiss National Bank Zurich, Switzerland	$4.13M	–	–	–
55	55 Teacher Retirement System of Texas Austin, Texas	$3.49M	+$49.5K	+4,594	+1%
56	56 UBS AM Chicago, Illinois	$3.49M	+$933K	+86,618	+34%
57	57 Russell Investments Group London, United Kingdom	$3M	-$2.08M	-192,848	-39%
58	OA 58 Oxbow Advisors Austin, Texas	$2.82M	+$21.3K	+1,979	+0.7%
59	MC 59 Moors & Cabot Boston, Massachusetts	$2.75M	-$2.97M	-276,216	-50%
60	PGCM 60 Prescott Group Capital Management Tulsa, Oklahoma	$2.75M	+$878K	+81,500	+43%
61	61 First Trust Advisors Wheaton, Illinois	$2.74M	+$2.91M	+269,993	New
62	62 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.71M	+$2.87M	+266,726	New
63	MFP 63 Michael F. Price	$2.64M	–	–	–
64	HAI 64 Hennessy Advisors Inc Novato, California	$2.59M	-$388K	-36,000	-12%
65	JF 65 Jump Financial Chicago, Illinois	$2.39M	+$2.54M	+235,743	New
66	SAM 66 Storebrand Asset Management Lysaker, Norway	$2.38M	–	–	–
67	YCM 67 Yaupon Capital Management New York	$2.37M	–	–	–
68	AC 68 Annandale Capital Dallas, Texas	$2.28M	+$1.03M	+95,710	+74%
69	FWIA 69 Fort Washington Investment Advisors Cincinnati, Ohio	$2.02M	+$1.53M	+142,000	+247%
70	70 Assenagon Asset Management Senningerberg, Luxembourg	$1.94M	-$425K	-39,440	-17%
71	71 LPL Financial San Diego, California	$1.92M	+$675K	+62,668	+49%
72	COPPSERS 72 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.82M	+$441K	+40,980	+30%
73	73 Robeco Institutional Asset Management Rotterdam, Netherlands	$1.72M	-$747K	-69,332	-29%
74	74 Wellington Management Group Boston, Massachusetts	$1.69M	-$13.9M	-1,291,444	-89%
75	75 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.62M	-$1.38M	-128,072	-44%