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Plains GP Holdings
PAGP

Overview Fund Activity

255 hedge funds and large institutions have $1.78B invested in Plains GP Holdings in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
255
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
112
Reduced
66
Closed
24
Calls
$9.83M
Puts
$4.11M
Net Calls
+$5.72M
Net Calls Change
+$4.82M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$140M
2
RA
2
RR Advisors
Texas
$60.9M
3
HAI
3
Hennessy Advisors Inc
California
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.3M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$15M
2
BC
2
Brookfield Corp
Ontario, Canada
$43.5M
3
CCM
3
Chickasaw Capital Management
Tennessee
$75.7M
4
SCA
4
Salient Capital Advisors
Texas
$33.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
TB
51
Terril Brothers
Missouri
$6.89M 631,817 -1,737 -0.3%
PFO
52
Pathstone Family Office
New Jersey
$6.33M 580,356 +445,779 +331%
State Street
53
State Street
Massachusetts
$5.71M 522,918 -16,820 -3%
Wells Fargo
54
Wells Fargo
California
$5.23M 479,494 +55,256 +13%
SCM
55
SIR Capital Management
New York
$5.22M 478,390 +14,670 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.02M 460,534 +3,300 +0.7%
BFS
57
Bard Financial Services
Connecticut
$5.02M 460,325 +1,000 +0.2%
Walleye Capital
58
Walleye Capital
New York
$4.88M 446,850 +446,850 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$4.65M 426,154 +404,139 +1,836%
HF
60
HRT Financial
New York
$4.29M 393,482 +380,471 +2,924%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$4.15M 380,236 +137,830 +57%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.93M 360,498 +302,538 +522%
Stifel Financial
63
Stifel Financial
Missouri
$3.58M 328,334 -267,938 -45%
LPL Financial
64
LPL Financial
California
$3.57M 327,329 +71,933 +28%
PGCM
65
Prescott Group Capital Management
Oklahoma
$3.47M 317,939 – –
MPM
66
Meritage Portfolio Management
Kansas
$3.24M 296,655 +16,482 +6%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.98M 273,312 -14,812 -5%
MC
68
Moors & Cabot
Massachusetts
$2.94M 269,214 +356 +0.1%
JCP
69
Jennifer C. Price
$2.84M 260,518 – –
AC
70
Annandale Capital
Texas
$2.82M 258,863 -15,800 -6%
ADBIC
71
A.D. Beadell Investment Counsel
Wisconsin
$2.51M 230,415 +68,765 +43%
HM
72
Heronetta Management
New York
$2.48M 227,500 – –
Northern Trust
73
Northern Trust
Illinois
$2.44M 223,484 -3,143 -1%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$2.39M 219,000 +219,000 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.31M 212,143 +45,694 +27%
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