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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.16B invested in Plains GP Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
27
Increased
88
Reduced
98
Closed
32
Calls
$17.5M
Puts
$21M
Net Calls
-$3.54M
Net Calls Change
-$11.2M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$176M
2
SAM
2
Simplify Asset Management
Nevada
$13.8M
3
WHG
3
Westwood Holdings Group
Texas
$69.1M
4
Invesco
4
Invesco
Georgia
$35.1M
5
CCM
5
Cinctive Capital Management
New York
$9.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$128M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$614K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.74M 208,650 +163,480 +362%
TIS
77
Tortoise Index Solutions
Kansas
$2.67M 203,451 -30,908 -13%
Northern Trust
78
Northern Trust
Illinois
$2.65M 201,849 -8,018 -4%
YCM
79
Yaupon Capital Management
New York
$2.62M 200,000 +200,000 New
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$2.61M 199,019 +152,033 +324%
GCP
81
GSA Capital Partners
United Kingdom
$2.59M 197,566 +148,750 +305%
HM
82
Heronetta Management
New York
$2.55M 194,395 -88,500 -31%
PGCM
83
Prescott Group Capital Management
Oklahoma
$2.49M 189,439 – –
Jane Street
84
Jane Street
New York
$2.48M 189,207 +163,716 +642%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.46M 187,479 +3,521 +2%
FWIA
86
Fort Washington Investment Advisors
Ohio
$2.44M 185,600 -15,000 -7%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$2.31M 176,002 -4,681 -3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 173,376 -16,337 -9%
UBS AM
89
UBS AM
Illinois
$2.25M 171,498 -1,667 -1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.24M 170,677 +1,685 +1%
CANY
91
Caxton Associates (New York)
New York
$2.23M 170,309 +70,276 +70%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.23M 169,654 +1,526 +0.9%
KL
93
KGH Ltd
Bahamas
$2.12M 161,669 -29,659 -16%
BIC
94
Beach Investment Counsel
Pennsylvania
$2.06M 157,286 – –
AIA
95
Avalon Investment & Advisory
Texas
$1.94M 147,629 -1,971 -1%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.91M 145,957 -394,273 -73%
Walleye Trading
97
Walleye Trading
New York
$1.89M 143,925 +123,842 +617%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.82M 138,478 -2,350 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.81M 137,995 -145,933 -51%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.68M 127,885 +25,541 +25%
2 3
4
5 6