We are live on ! Find out more
PAGP icon

Plains GP Holdings

257 hedge funds and large institutions have $1.86B invested in Plains GP Holdings in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.27M

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 227257 (+30)

11% more capital invested

Capital invested by funds: $1.68B → $1.86B (+$180M)

2.41% less ownership

Funds ownership: 85.2%82.79% (-2.4%)

Holders
257
Holders Change
+30
Holders Change %
+13.22%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
98
Reduced
68
Closed
17
Calls
$11.4M
Puts
$3.27M
Net Calls
+$8.11M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bard Financial Services
Connecticut
$5.55M -$205K -17,800 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.04M +$329K +28,600 +7%
SI
53
Symmetry Investments
Jersey
$4.29M +$3.19M +277,500 +295%
UBS AM
54
UBS AM
Illinois
$3.83M -$142K -12,374 -4%
PGCM
55
Prescott Group Capital Management
Oklahoma
$3.67M +$540K +47,000 +17%
Wells Fargo
56
Wells Fargo
California
$3.25M -$2.01M -174,870 -38%
MC
57
Moors & Cabot
Massachusetts
$3.1M -$28.8K -2,505 -0.9%
MFP
58
Michael F. Price
$3M
OA
59
Oxbow Advisors
Texas
$3M -$208K -18,116 -7%
ACM
60
Arosa Capital Management
Florida
$2.89M +$2.87M +250,000 New
Marshall Wace
61
Marshall Wace
United Kingdom
$2.89M +$2.87M +249,797 New
First Trust Advisors
62
First Trust Advisors
Illinois
$2.88M -$242K -21,070 -8%
EGM
63
Engineers Gate Manager
New York
$2.84M +$2.83M +246,200 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.82M -$587K -51,048 -17%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$331K -28,761 -11%
Norges Bank
66
Norges Bank
Norway
$2.69M -$4.47M -389,099 -63%
HF
67
HRT Financial
New York
$2.63M +$2.62M +227,691 New
AC
68
Annandale Capital
Texas
$2.6M
Northern Trust
69
Northern Trust
Illinois
$2.56M +$851K +74,028 +50%
LPL Financial
70
LPL Financial
California
$2.34M +$145K +12,616 +7%
TC
71
TwinBeech Capital
New York
$2.27M +$2.25M +196,126 New
CCPM
72
Cooper Creek Partners Management
New York
$2.26M +$2.25M +195,451 New
JF
73
Jump Financial
Illinois
$2.19M -$525K -45,709 -19%
FWIA
74
Fort Washington Investment Advisors
Ohio
$2.11M -$194K -16,900 -8%
SCI
75
Stableford Capital II
Arizona
$2.08M +$2.02M +176,003 New

PAGP Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2022, worth a combined $1.86B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PAGP positions and 17 closed out — a net gain of 32 holders — while 98 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.1M. The largest seller was Blackstone Inc, cutting an estimated $69.3M.

  • 257 institutional investors held Plains GP Holdings (PAGP) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.86B of Plains GP Holdings stock for Q1 2022, up 11% quarter-over-quarter.
  • 49 funds opened new Plains GP Holdings positions in Q1 2022 and 17 closed out, a net change of +32 holders.
  • The largest Plains GP Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $38.1M added.
  • The largest Plains GP Holdings seller in Q1 2022 was Blackstone Inc, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2022.