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Plains GP Holdings

263 hedge funds and large institutions have $2.14B invested in Plains GP Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $2.04M

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.79B → $2.14B (+$352M)

4.51% more ownership

Funds ownership: 84.18%88.7% (+4.5%)

3% more funds holding

Funds holding: 256263 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
111
Reduced
72
Closed
27
Calls
$9.66M
Puts
$2.04M
Net Calls
+$7.63M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HighTower Trust
Texas
$7.78M
SAM
52
Storebrand Asset Management
Norway
$7.43M
Walleye Capital
53
Walleye Capital
New York
$7.06M +$1.5M +120,388 +27%
CSS
54
Cubist Systematic Strategies
Connecticut
$6.72M -$4.09M -328,505 -38%
Wells Fargo
55
Wells Fargo
California
$6.5M +$534K +42,859 +9%
TIS
56
Tortoise Index Solutions
Kansas
$6.34M +$648K +51,956 +28%
State Street
57
State Street
Massachusetts
$6.16M -$342K -27,426 -5%
TB
58
Terril Brothers
Missouri
$5.89M -$1.97M -158,141 -25%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.83M +$106K +8,500 +2%
BFS
60
Bard Financial Services
Connecticut
$5.63M -$94.1K -7,550 -2%
HHAM
61
HITE Hedge Asset Management
Massachusetts
$5.45M -$7.5M -601,856 -58%
MPM
62
Meritage Portfolio Management
Kansas
$4.74M +$1.05M +84,076 +28%
LPL Financial
63
LPL Financial
California
$4.69M +$615K +49,320 +15%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.56M +$79K +6,342 +2%
Stifel Financial
65
Stifel Financial
Missouri
$4.3M +$215K +17,258 +5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.04M +$1.96M +157,640 +94%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.53M +$1.09M +87,145 +44%
HM
68
Heronetta Management
New York
$3.52M +$690K +55,395 +24%
MC
69
Moors & Cabot
Massachusetts
$3.35M +$623 +50 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M +$2.09M +167,700 +170%
AC
71
Annandale Capital
Texas
$3.24M +$19.2K +1,540 +0.6%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.07M +$3.07M +246,532 New
SSA
73
Schonfeld Strategic Advisors
New York
$2.99M +$2.02M +162,300 +208%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.96M -$441K -35,371 -13%
ADBIC
75
A.D. Beadell Investment Counsel
Wisconsin
$2.91M +$40.2K +3,225 +1%

PAGP Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2022, worth a combined $2.14B — up 20% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAGP positions and 27 closed out — a net gain of 9 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $53.9M. The largest seller was Chickasaw Capital Management, cutting an estimated $12.6M.

  • 263 institutional investors held Plains GP Holdings (PAGP) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.14B of Plains GP Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 36 funds opened new Plains GP Holdings positions in Q4 2022 and 27 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q4 2022 was Westwood Holdings Group, an estimated $53.9M added.
  • The largest Plains GP Holdings seller in Q4 2022 was Chickasaw Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.