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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
96
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$79.9M
2
CCM
2
Chickasaw Capital Management
Tennessee
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
Blackstone Inc
4
Blackstone Inc
New York
$47.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32.2M

Top Sellers

1
RA
1
RR Advisors
Texas
$58.8M
2
WHG
2
Westwood Holdings Group
Texas
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$194M
5
NIM
5
NXG Investment Management
Texas
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$7.88M -$318K -19,704 -4%
BG
52
Bahl & Gaynor
Ohio
$7.8M +$5.41M +335,553 +226%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$7.52M +$292K +18,126 +4%
MGIM
54
M&G Investment Management
United Kingdom
$7.27M +$7.27M +454,517 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.89M +$66.1K +4,100 +1%
BC
56
Brookfield Corp
Ontario, Canada
$6.68M -$641K -39,788 -9%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.62M -$1.07M -66,248 -14%
MPM
58
Meritage Portfolio Management
Kansas
$6.52M -$65.9K -4,088 -1%
TB
59
Terril Brothers
Missouri
$6.36M -$1.24M -76,710 -16%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$6.3M +$2.25M +139,701 +56%
BFS
61
Bard Financial Services
Connecticut
$6.04M -$222K -13,775 -4%
Stifel Financial
62
Stifel Financial
Missouri
$5.92M -$44.4K -2,756 -0.7%
SC
63
Sagefield Capital
Texas
$5.57M +$1.31M +81,424 +31%
PMG
64
ProVise Management Group
Florida
$5.38M +$619K +38,407 +13%
NC
65
NBW Capital
Massachusetts
$4.95M -$191K -11,852 -4%
PFO
66
Pathstone Family Office
New Jersey
$4.7M +$19.8K +1,230 +0.4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.49M +$718K +44,554 +19%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.47M +$4.47M +277,128 New
HF
69
HRT Financial
New York
$4.37M +$3.26M +202,263 +293%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.3M +$1.75M +109,699 +69%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.29M +$4.29M +266,063 New
MC
72
Moors & Cabot
Massachusetts
$4.11M -$224K -13,910 -5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.07M +$1.93M +119,728 +90%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.03M +$776K +48,126 +24%
YCM
75
Yaupon Capital Management
New York
$3.91M +$3.91M +242,727 New
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