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Plains GP Holdings

263 hedge funds and large institutions have $2.14B invested in Plains GP Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $2.04M

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.79B → $2.14B (+$352M)

4.51% more ownership

Funds ownership: 84.18%88.7% (+4.5%)

3% more funds holding

Funds holding: 256263 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
111
Reduced
72
Closed
27
Calls
$9.66M
Puts
$2.04M
Net Calls
+$7.63M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.83M +$550K +44,099 +24%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$2.04M +163,964 +260%
PMG
78
ProVise Management Group
Florida
$2.65M +$720K +57,742 +37%
Northern Trust
79
Northern Trust
Illinois
$2.61M -$170K -13,617 -6%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.6M +$81.9K +6,573 +3%
SC
81
Sagefield Capital
Texas
$2.52M +$160K +12,875 +7%
TI
82
Trexquant Investment
Connecticut
$2.5M +$1.8M +144,722 +257%
FWIA
83
Fort Washington Investment Advisors
Ohio
$2.5M +$131K +10,500 +6%
KL
84
KGH Ltd
Bahamas
$2.38M -$108K -8,672 -4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
PGCM
86
Prescott Group Capital Management
Oklahoma
$2.36M -$1.6M -128,500 -40%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.29M +$73.9K +5,929 +3%
N
88
Nuveen
North Carolina
$2.25M -$2.49M -199,553 -52%
UBS AM
89
UBS AM
Illinois
$2.15M +$105K +8,399 +5%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$23.4K +1,878 +1%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$2.09M +$9.61K +771 +0.5%
SCI
92
Stableford Capital II
Arizona
$2.05M -$12K -965 -0.6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.04M +$123K +9,868 +6%
BIC
94
Beach Investment Counsel
Pennsylvania
$1.96M +$9.97K +800 +0.5%
JF
95
Jump Financial
Illinois
$1.87M -$405K -32,535 -18%
AIA
96
Avalon Investment & Advisory
Texas
$1.86M -$7.14K -573 -0.4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.75M -$35.9K -2,882 -2%
DTL
98
Dynamic Technology Lab
Singapore
$1.69M +$1.69M +135,858 New
Amundi
99
Amundi
France
$1.55M +$1.45M +116,394 +2,196%
Ameriprise
100
Ameriprise
Minnesota
$1.39M -$409K -32,837 -23%

PAGP Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2022, worth a combined $2.14B — up 20% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAGP positions and 27 closed out — a net gain of 9 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $53.9M. The largest seller was Chickasaw Capital Management, cutting an estimated $12.6M.

  • 263 institutional investors held Plains GP Holdings (PAGP) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.14B of Plains GP Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 36 funds opened new Plains GP Holdings positions in Q4 2022 and 27 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q4 2022 was Westwood Holdings Group, an estimated $53.9M added.
  • The largest Plains GP Holdings seller in Q4 2022 was Chickasaw Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.