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Plains GP Holdings
PAGP

Overview Fund Activity

274 hedge funds and large institutions have $3.01B invested in Plains GP Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
89
Reduced
99
Closed
25
Calls
$97.1M
Puts
$13.5M
Net Calls
+$83.6M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
PBM
2
Propel Bio Management
California
$25.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.6M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$189M
4
American Century Companies
4
American Century Companies
Missouri
$1.81M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
51
Morningstar Investment Services
Illinois
$12.5M -$194K -10,387 -2%
OA
52
Oxbow Advisors
Texas
$12.5M -$75K -3,985 -0.6%
ACG
53
Aventail Capital Group
New York
$12.1M -$18.4M -975,222 -60%
Pathstone Holdings
54
Pathstone Holdings
New Jersey
$11.7M +$344K +18,277 +3%
Stifel Financial
55
Stifel Financial
Missouri
$11.5M +$4.43M +235,583 +63%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$11.4M +$11.4M +608,148 New
State Street
57
State Street
Massachusetts
$10.3M -$707K -37,589 -6%
SCM
58
SIR Capital Management
New York
$8.85M +$8.85M +470,179 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$8.27M -$6.35M -337,454 -43%
UBS AM
60
UBS AM
Illinois
$8.15M +$4.21M +223,602 +107%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.63M -$146K -7,780 -2%
HighTower Advisors
62
HighTower Advisors
Illinois
$7.56M +$170K +9,003 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.28M – – –
KL
64
KGH Ltd
Bahamas
$7.15M – – –
HF
65
HRT Financial
New York
$6.98M +$989K +52,533 +16%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$6.89M -$89.1K -4,733 -1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.99M -$2.84M -151,115 -32%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.96M -$120K -6,359 -2%
IG
69
ING Group
Netherlands
$5.83M – – –
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$5.73M +$5.73M +304,686 New
BFS
71
Bard Financial Services
Connecticut
$5.54M +$68.7K +3,650 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.34M +$1.35M +71,951 +34%
MPM
73
Meritage Portfolio Management
Kansas
$5.21M -$131K -6,976 -2%
NC
74
NBW Capital
Massachusetts
$5.03M -$586K -31,117 -10%
LW
75
Linscomb Wealth
Texas
$4.94M +$4.5M +239,168 +1,037%
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