PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

270 hedge funds and large institutions have $2.94B invested in Plains GP Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
85
Reduced
98
Closed
19
Calls
$86.4M
Puts
$20.5M
Net Calls
+$65.9M
Net Calls Change
+$41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Deutsche Bank
Deutsche Bank
Germany
$26.6M
3
BlackRock
BlackRock
New York
$44.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$22.2M
5
MGAM
McGowan Group Asset Management
Texas
$20.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$108M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
PBM
Propel Bio Management
California
$0
4
RA
RR Advisors
Texas
$29.1M
5
KACA
Kayne Anderson Capital Advisors
California
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$12.1M +$1.08M +59,217 +10%
CCM
52
Cinctive Capital Management
New York
$11.4M +$9.58M +524,985 +540%
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$11M +$5.7M +312,341 +107%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.7M +$10.2M +560,607 +1,986%
State Street
55
State Street
Massachusetts
$10.7M +$320K +17,517 +3%
CSS
56
Cubist Systematic Strategies
Connecticut
$9.32M +$4.14M +227,007 +80%
Wells Fargo
57
Wells Fargo
California
$9.04M +$423K +23,168 +5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$8.56M +$1.52M +83,079 +22%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.54M +$710K +38,892 +10%
HighTower Advisors
60
HighTower Advisors
Illinois
$7.16M -$3.46M -189,791 -33%
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.06M – – –
KL
62
KGH Ltd
Bahamas
$6.93M – – –
Stifel Financial
63
Stifel Financial
Missouri
$6.8M -$44.7K -2,451 -0.7%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$6.77M -$1.01M -55,358 -13%
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$6.26M -$1.2M -65,512 -16%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.89M -$728K -39,888 -11%
HF
67
HRT Financial
New York
$5.81M +$1.39M +76,004 +31%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$5.67M +$3.04M +166,624 +116%
IG
69
ING Group
Netherlands
$5.66M +$5.66M +310,000 New
NC
70
NBW Capital
Massachusetts
$5.44M -$241K -13,215 -4%
BFS
71
Bard Financial Services
Connecticut
$5.31M -$972K -53,250 -15%
MPM
72
Meritage Portfolio Management
Kansas
$5.18M -$2.16M -118,608 -29%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.94M +$59K +3,235 +1%
MC
74
Moors & Cabot
Massachusetts
$4.72M -$1.57K -86 -0%
CS
75
Credit Suisse
Switzerland
$4.23M +$61K +3,341 +1%
1 2
3
4 5