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Plains GP Holdings

276 hedge funds and large institutions have $3.02B invested in Plains GP Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $13.5M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 272276 (+4)

2% more capital invested

Capital invested by funds: $2.95B → $3.02B (+$72.9M)

0.85% less ownership

Funds ownership: 82.32%81.47% (-0.85%)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
3.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
90
Reduced
100
Closed
25
Calls
$97.1M
Puts
$13.5M
Net Calls
+$83.6M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$12.5M -$191K -10,387 -2%
OA
52
Oxbow Advisors
Texas
$12.5M -$73.1K -3,985 -0.6%
ACG
53
Aventail Capital Group
New York
$12.1M -$17.9M -975,222 -60%
Pathstone Holdings
54
Pathstone Holdings
New Jersey
$11.7M +$335K +18,277 +3%
Stifel Financial
55
Stifel Financial
Missouri
$11.5M +$4.32M +235,583 +63%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$11.4M +$11.2M +608,148 New
SAM
57
Storebrand Asset Management
Norway
$11.3M +$77.2K +4,205 +0.7%
State Street
58
State Street
Massachusetts
$10.3M -$690K -37,589 -6%
SCM
59
SIR Capital Management
New York
$8.85M +$8.63M +470,179 New
JP Morgan Chase
60
JP Morgan Chase
New York
$8.27M -$6.19M -337,454 -43%
UBS AM
61
UBS AM
Illinois
$8.15M +$4.1M +223,602 +107%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.63M -$143K -7,780 -2%
HighTower Advisors
63
HighTower Advisors
Illinois
$7.56M +$165K +9,003 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.28M
KL
65
KGH Ltd
Bahamas
$7.15M
HF
66
HRT Financial
New York
$6.98M +$964K +52,533 +16%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$6.89M -$86.9K -4,733 -1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.99M -$2.77M -151,115 -32%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$5.96M -$117K -6,359 -2%
IG
70
ING Group
Netherlands
$5.83M
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$5.73M +$5.59M +304,686 New
BFS
72
Bard Financial Services
Connecticut
$5.54M +$67K +3,650 +1%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.34M +$1.32M +71,951 +34%
MPM
74
Meritage Portfolio Management
Kansas
$5.21M -$128K -6,976 -2%
NC
75
NBW Capital
Massachusetts
$5.03M -$571K -31,117 -10%