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Plains GP Holdings

256 hedge funds and large institutions have $1.79B invested in Plains GP Holdings in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.11M

71% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$137M)

2% more funds holding

Funds holding: 252256 (+4)

1.57% more ownership

Funds ownership: 82.62%84.18% (+1.6%)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
113
Reduced
66
Closed
24
Calls
$9.83M
Puts
$4.11M
Net Calls
+$5.72M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
51
Terril Brothers
Missouri
$6.89M -$19.9K -1,737 -0.3%
SAM
52
Storebrand Asset Management
Norway
$6.51M +$458K +40,000 +7%
PFO
53
Pathstone Family Office
New Jersey
$6.33M +$5.11M +445,779 +331%
State Street
54
State Street
Massachusetts
$5.71M -$193K -16,820 -3%
Wells Fargo
55
Wells Fargo
California
$5.23M +$633K +55,256 +13%
SCM
56
SIR Capital Management
New York
$5.22M +$168K +14,670 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.02M +$37.8K +3,300 +0.7%
BFS
58
Bard Financial Services
Connecticut
$5.02M +$11.5K +1,000 +0.2%
Walleye Capital
59
Walleye Capital
New York
$4.88M +$5.12M +446,850 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$4.65M +$4.63M +404,139 +1,836%
HF
61
HRT Financial
New York
$4.29M +$4.36M +380,471 +2,924%
N
62
Nuveen
North Carolina
$4.15M +$1.58M +137,830 +57%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.93M +$3.47M +302,538 +522%
Stifel Financial
64
Stifel Financial
Missouri
$3.58M -$3.07M -267,938 -45%
LPL Financial
65
LPL Financial
California
$3.57M +$824K +71,933 +28%
PGCM
66
Prescott Group Capital Management
Oklahoma
$3.47M
MPM
67
Meritage Portfolio Management
Kansas
$3.24M +$189K +16,482 +6%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.98M -$170K -14,812 -5%
MC
69
Moors & Cabot
Massachusetts
$2.94M +$4.08K +356 +0.1%
JCP
70
Jennifer C. Price
$2.84M
AC
71
Annandale Capital
Texas
$2.82M -$181K -15,800 -6%
ADBIC
72
A.D. Beadell Investment Counsel
Wisconsin
$2.51M +$788K +68,765 +43%
HM
73
Heronetta Management
New York
$2.48M
Northern Trust
74
Northern Trust
Illinois
$2.44M -$36K -3,143 -1%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.39M +$2.51M +219,000 New

PAGP Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2022, worth a combined $1.79B — up 8.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAGP positions and 24 closed out — a net gain of 5 holders — while 113 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was CI Investments Inc, cutting an estimated $29.1M.

  • 256 institutional investors held Plains GP Holdings (PAGP) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $1.79B of Plains GP Holdings stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 29 funds opened new Plains GP Holdings positions in Q3 2022 and 24 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Plains GP Holdings seller in Q3 2022 was CI Investments Inc, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.