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Plains GP Holdings

256 hedge funds and large institutions have $2.68B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.1M

9% more capital invested

Capital invested by funds: $2.45B → $2.68B (+$227M)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.42% less ownership

Funds ownership: 85.07%84.65% (-0.42%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 261256 (-5)

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
97
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$8.54M -$697K -44,295 -8%
Wells Fargo
52
Wells Fargo
California
$7.88M -$310K -19,704 -4%
BG
53
Bahl & Gaynor
Ohio
$7.8M +$5.28M +335,553 +226%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$7.52M +$285K +18,126 +4%
MGIM
55
M&G Investment Management
United Kingdom
$7.27M +$7.15M +454,517 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.89M +$64.5K +4,100 +1%
BC
57
Brookfield Corp
Ontario, Canada
$6.68M -$626K -39,788 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.62M -$1.04M -66,248 -14%
MPM
59
Meritage Portfolio Management
Kansas
$6.52M -$64.3K -4,088 -1%
TB
60
Terril Brothers
Missouri
$6.36M -$1.21M -76,710 -16%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$6.3M +$2.2M +139,701 +56%
BFS
62
Bard Financial Services
Connecticut
$6.04M -$217K -13,775 -4%
Stifel Financial
63
Stifel Financial
Missouri
$5.92M -$43.3K -2,756 -0.7%
SC
64
Sagefield Capital
Texas
$5.57M +$1.28M +81,424 +31%
PMG
65
ProVise Management Group
Florida
$5.38M +$604K +38,407 +13%
NC
66
NBW Capital
Massachusetts
$4.95M -$186K -11,852 -4%
PFO
67
Pathstone Family Office
New Jersey
$4.7M +$19.3K +1,230 +0.4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.49M +$701K +44,554 +19%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.47M +$4.36M +277,128 New
HF
70
HRT Financial
New York
$4.37M +$3.18M +202,263 +293%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.3M +$1.73M +109,699 +69%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$4.29M +$4.18M +266,063 New
MC
73
Moors & Cabot
Massachusetts
$4.11M -$219K -13,910 -5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$4.07M +$1.88M +119,728 +90%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.03M +$757K +48,126 +24%