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Plains GP Holdings
PAGP

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Plains GP Holdings in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
101
Reduced
76
Closed
31
Calls
$7.02M
Puts
$6.12M
Net Calls
+$898K
Net Calls Change
-$7.21M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$83M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
KACA
4
Kayne Anderson Capital Advisors
California
$42.4M
5
Barclays
5
Barclays
United Kingdom
$13.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$9.13M
2
Millennium Management
2
Millennium Management
New York
$23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.5M
4
TCA
4
Tortoise Capital Advisors
Kansas
$147M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.76M 170,744 +7,137 +4%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.75M 169,265 +10,949 +7%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.72M 166,449 +35,504 +27%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.71M 165,441 +9,413 +6%
JF
80
Jump Financial
Illinois
$1.68M 162,732 -27,302 -14%
ADBIC
81
A.D. Beadell Investment Counsel
Wisconsin
$1.67M 161,650 +143,250 +779%
PMG
82
ProVise Management Group
Florida
$1.63M 157,728 +40,303 +34%
OA
83
Oxbow Advisors
Texas
$1.6M 154,570 -105,043 -40%
AIA
84
Avalon Investment & Advisory
Texas
$1.55M 150,173 – –
CM
85
CM Management
Florida
$1.55M 150,000 – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.5M 144,965 +30,957 +27%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.45M 140,374 -4,084 -3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.39M 134,553 +134,553 New
PFO
89
Pathstone Family Office
New Jersey
$1.39M 134,577 +21,419 +19%
PL
90
Parkwood LLC
Ohio
$1.34M 130,172 +6,632 +5%
SG Americas Securities
91
SG Americas Securities
New York
$1.26M 122,326 -7,047 -5%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.23M 119,321 -49,824 -29%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.21M 117,000 -36,000 -24%
SC
94
Sagefield Capital
Texas
$1.19M 114,808 +13,337 +13%
US Bancorp
95
US Bancorp
Minnesota
$1.17M 113,697 +12,850 +13%
WG
96
Winton Group
United Kingdom
$1.15M 111,231 +17,136 +18%
EML
97
Eos Management LP
New York
$1.12M 108,000 – –
RJA
98
Raymond James & Associates
Florida
$1.1M 106,999 -15,271 -12%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.09M 105,414 +35,854 +52%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$1.09M 105,596 -69,270 -40%
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4
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