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Plains GP Holdings
PAGP

Overview Fund Activity

211 hedge funds and large institutions have $1.77B invested in Plains GP Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
211
Holders Change
-9
Holders Change %
-4.09%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
89
Reduced
67
Closed
24
Calls
$10.3M
Puts
$12.6M
Net Calls
-$2.34M
Net Calls Change
-$7.05M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$132M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
ACI
3
AMP Capital Investors
Australia
$49.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCA
5
Salient Capital Advisors
Texas
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$1.61M 149,724 -21,692 -13%
RJA
77
Raymond James & Associates
Florida
$1.6M 148,886 +637 +0.4%
Northern Trust
78
Northern Trust
Illinois
$1.6M 148,860 +14,741 +11%
TIS
79
Tortoise Index Solutions
Kansas
$1.58M 146,364 -25,052 -15%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.52M 141,307 +20,064 +17%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 138,610 +138,610 New
AC
82
Annandale Capital
Texas
$1.4M 129,453 +129,453 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.39M 128,976 +4,622 +4%
LPL Financial
84
LPL Financial
California
$1.37M 126,963 +93,916 +284%
CM
85
CM Management
Florida
$1.35M 125,000 +25,000 +25%
US Bancorp
86
US Bancorp
Minnesota
$1.25M 116,037 -28,150 -20%
DPIM
87
Duff & Phelps Investment Management
Illinois
$1.18M 109,518 +5,719 +6%
EML
88
Eos Management LP
New York
$1.16M 108,000 – –
POIA
89
Pin Oak Investment Advisors
Texas
$1.16M 107,915 -3,615 -3%
CAM
90
Cresset Asset Management
Illinois
$1.15M 106,968 +65,036 +155%
PI
91
PEAK6 Investments
Illinois
$1.11M 102,709 +1,850 +2%
ECG
92
Edge Capital Group
Georgia
$1.1M 102,500 – –
SEI Investments
93
SEI Investments
Pennsylvania
$1.05M 97,055 +9,100 +10%
CCB
94
Cutter & Co Brokerage
Missouri
$1.03M 95,880 +689 +0.7%
RCM
95
Requisite Capital Management
Texas
$1.02M 94,928 -500 -0.5%
UCFA
96
United Capital Financial Advisors
Texas
$972K 90,175 -10 -0%
Ameriprise
97
Ameriprise
Minnesota
$945K 87,612 +17,266 +25%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$899K 83,442 +5,626 +7%
QT
99
Quantbot Technologies
New York
$874K 81,163 +27,341 +51%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$867K 80,405 -26,986 -25%
2 3
4
5 6