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Plains GP Holdings

261 hedge funds and large institutions have $2.45B 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.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.3M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$284M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 255261 (+6)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

0.01% more ownership

Funds ownership: 85.05%85.07% (+0.01%)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$9.03M -$157K -11,350 -2%
SAM
52
Storebrand Asset Management
Norway
$8.84M
State Street
53
State Street
Massachusetts
$8.52M -$243K -17,574 -3%
Wells Fargo
54
Wells Fargo
California
$7.54M -$127K -9,220 -2%
LPL Financial
55
LPL Financial
California
$7.33M +$952K +68,946 +16%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$7.07M -$6.4M -463,090 -49%
TB
57
Terril Brothers
Missouri
$6.99M -$13.8K -1,000 -0.2%
BC
58
Brookfield Corp
Ontario, Canada
$6.73M -$39.8M -2,881,998 -86%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$6.65M -$11.8M -854,919 -66%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.28M +$55.3K +4,000 +1%
MPM
61
Meritage Portfolio Management
Kansas
$6.06M +$243K +17,587 +4%
BFS
62
Bard Financial Services
Connecticut
$5.76M -$344K -24,900 -6%
Stifel Financial
63
Stifel Financial
Missouri
$5.49M +$213K +15,430 +4%
JF
64
Jump Financial
Illinois
$5.4M +$4.62M +334,454 +1,137%
NC
65
NBW Capital
Massachusetts
$4.73M -$34K -2,465 -0.8%
PMG
66
ProVise Management Group
Florida
$4.38M +$851K +61,624 +26%
PFO
67
Pathstone Family Office
New Jersey
$4.31M +$1.38K +100 +0%
MC
68
Moors & Cabot
Massachusetts
$3.99M +$1.41K +102 +0%
SC
69
Sagefield Capital
Texas
$3.91M +$419K +30,351 +13%
AC
70
Annandale Capital
Texas
$3.86M
Amundi
71
Amundi
France
$3.75M +$3.47M +250,917 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.72M -$149K -10,795 -4%
CS
73
Credit Suisse
Switzerland
$3.48M -$127K -9,213 -4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.47M +$640K +46,317 +25%
Corient Private Wealth
75
Corient Private Wealth
Florida
$3.41M +$2.01M +145,631 +173%