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Plains GP Holdings
PAGP

Overview Fund Activity

260 hedge funds and large institutions have $2.44B invested in Plains GP Holdings in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
33
Increased
91
Reduced
85
Closed
24
Calls
$106M
Puts
$18.3M
Net Calls
+$87.2M
Net Calls Change
+$90.8M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$54.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$30.8M
4
KL
4
KGH Ltd
Bahamas
$18.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$193M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.73M
2
WHG
2
Westwood Holdings Group
Texas
$61.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$9.03M 608,951 -11,350 -2%
State Street
52
State Street
Massachusetts
$8.52M 574,183 -17,574 -3%
Wells Fargo
53
Wells Fargo
California
$7.54M 508,719 -9,220 -2%
LPL Financial
54
LPL Financial
California
$7.33M 494,514 +68,946 +16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.07M 476,765 -463,090 -49%
TB
56
Terril Brothers
Missouri
$6.99M 471,343 -1,000 -0.2%
BC
57
Brookfield Corp
Ontario, Canada
$6.73M 453,894 -2,881,998 -86%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$6.65M 448,486 -854,919 -66%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.28M 423,334 +4,000 +1%
MPM
60
Meritage Portfolio Management
Kansas
$6.06M 408,542 +17,587 +4%
BFS
61
Bard Financial Services
Connecticut
$5.76M 388,525 -24,900 -6%
Stifel Financial
62
Stifel Financial
Missouri
$5.49M 370,113 +15,430 +4%
JF
63
Jump Financial
Illinois
$5.4M 363,861 +334,454 +1,137%
NC
64
NBW Capital
Massachusetts
$4.73M 318,855 -2,465 -0.8%
PMG
65
ProVise Management Group
Florida
$4.38M 295,177 +61,624 +26%
PFO
66
Pathstone Family Office
New Jersey
$4.31M 290,456 +100 +0%
MC
67
Moors & Cabot
Massachusetts
$3.99M 268,728 +102 +0%
SC
68
Sagefield Capital
Texas
$3.91M 263,962 +30,351 +13%
AC
69
Annandale Capital
Texas
$3.86M 260,403 – –
Amundi
70
Amundi
France
$3.75M 250,917 +250,917 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.72M 251,145 -10,795 -4%
CS
72
Credit Suisse
Switzerland
$3.48M 234,912 -9,213 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.47M 233,796 +46,317 +25%
Corient Private Wealth
74
Corient Private Wealth
Florida
$3.41M 229,712 +145,631 +173%
Ameriprise
75
Ameriprise
Minnesota
$3.25M 219,278 -19,392 -8%
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