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Plains GP Holdings

256 hedge funds and large institutions have $1.79B invested in Plains GP Holdings in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.11M

71% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$137M)

2% more funds holding

Funds holding: 252256 (+4)

1.57% more ownership

Funds ownership: 82.62%84.18% (+1.6%)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
113
Reduced
66
Closed
24
Calls
$9.83M
Puts
$4.11M
Net Calls
+$5.72M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.31M +$524K +45,694 +27%
GCM
77
Graham Capital Management
Connecticut
$2.22M +$2.34M +203,857 New
HighTower Advisors
78
HighTower Advisors
Illinois
$2.21M +$259K +22,619 +13%
KL
79
KGH Ltd
Bahamas
$2.18M
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.15M +$94.3K +8,233 +4%
FWIA
81
Fort Washington Investment Advisors
Ohio
$2.07M -$476K -41,500 -18%
SC
82
Sagefield Capital
Texas
$2.07M +$862K +75,202 +66%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$144K -12,577 -6%
SCI
84
Stableford Capital II
Arizona
$2.04M -$9.68K -845 -0.5%
CS
85
Credit Suisse
Switzerland
$2M +$78.9K +6,884 +4%
JF
86
Jump Financial
Illinois
$2M +$232K +20,213 +12%
VIA
87
Vident Investment Advisory
Georgia
$1.99M +$6.54K +571 +0.3%
TIS
88
Tortoise Index Solutions
Kansas
$1.99M +$37.1K +3,237 +2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.94M +$83.5K +7,285 +4%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.82M -$21.9K -1,908 -1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.82M +$375K +32,732 +24%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$19.2K +1,673 +1%
UBS AM
93
UBS AM
Illinois
$1.8M -$509K -44,386 -21%
BIC
94
Beach Investment Counsel
Pennsylvania
$1.71M +$1.54M +134,584 +614%
PMG
95
ProVise Management Group
Florida
$1.69M -$29.8K -2,600 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.68M +$102K +8,867 +6%
AIA
97
Avalon Investment & Advisory
Texas
$1.64M
OA
98
Oxbow Advisors
Texas
$1.62M -$69.6K -6,073 -4%
Ameriprise
99
Ameriprise
Minnesota
$1.58M +$515K +44,972 +45%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.57M +$38.2K +3,336 +2%

PAGP Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2022, worth a combined $1.79B — up 8.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAGP positions and 24 closed out — a net gain of 5 holders — while 113 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was CI Investments Inc, cutting an estimated $29.1M.

  • 256 institutional investors held Plains GP Holdings (PAGP) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $1.79B of Plains GP Holdings stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 29 funds opened new Plains GP Holdings positions in Q3 2022 and 24 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Plains GP Holdings seller in Q3 2022 was CI Investments Inc, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.