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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.16B invested in Plains GP Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
27
Increased
88
Reduced
98
Closed
32
Calls
$17.5M
Puts
$21M
Net Calls
-$3.54M
Net Calls Change
-$11.2M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$176M
2
SAM
2
Simplify Asset Management
Nevada
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$69.1M
4
Invesco
4
Invesco
Georgia
$35.1M
5
CCM
5
Cinctive Capital Management
New York
$9.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$128M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$614K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
51
HighTower Trust
Texas
$8.52M 638,872 – –
Walleye Capital
52
Walleye Capital
New York
$8.14M 620,301 +53,063 +9%
State Street
53
State Street
Massachusetts
$7.76M 591,757 +96,265 +19%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.03M 535,426 -104,183 -16%
Wells Fargo
55
Wells Fargo
California
$6.8M 517,939 -4,414 -0.8%
TB
56
Terril Brothers
Missouri
$6.2M 472,343 -1,333 -0.3%
LPL Financial
57
LPL Financial
California
$5.58M 425,568 +48,919 +13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.5M 419,334 -49,700 -11%
BFS
59
Bard Financial Services
Connecticut
$5.42M 413,425 -39,350 -9%
MPM
60
Meritage Portfolio Management
Kansas
$5.13M 390,955 +10,224 +3%
Stifel Financial
61
Stifel Financial
Missouri
$4.65M 354,683 +9,091 +3%
NC
62
NBW Capital
Massachusetts
$4.22M 321,320 -613,146 -66%
HHAM
63
HITE Hedge Asset Management
Massachusetts
$4M 304,620 -133,482 -30%
PFO
64
Pathstone Family Office
New Jersey
$3.81M 290,356 -317,566 -52%
MC
65
Moors & Cabot
Massachusetts
$3.52M 268,626 -638 -0.2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3.44M 261,940 +15,408 +6%
AC
67
Annandale Capital
Texas
$3.42M 260,403 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M 253,500 -12,700 -5%
CS
69
Credit Suisse
Switzerland
$3.2M 244,125 +17,011 +7%
Ameriprise
70
Ameriprise
Minnesota
$3.13M 238,670 +126,817 +113%
SC
71
Sagefield Capital
Texas
$3.06M 233,611 +30,726 +15%
PMG
72
ProVise Management Group
Florida
$3.06M 233,553 +20,683 +10%
ADBIC
73
A.D. Beadell Investment Counsel
Wisconsin
$3.05M 232,540 -1,100 -0.5%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.89M 220,533 -17,408 -7%
HighTower Advisors
75
HighTower Advisors
Illinois
$2.8M 213,485 +4,358 +2%
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3
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