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Plains GP Holdings
PAGP

Overview Fund Activity

260 hedge funds and large institutions have $2.44B invested in Plains GP Holdings in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
33
Increased
91
Reduced
85
Closed
24
Calls
$106M
Puts
$18.3M
Net Calls
+$87.2M
Net Calls Change
+$90.8M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$54.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$30.8M
4
KL
4
KGH Ltd
Bahamas
$18.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$193M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.73M
2
WHG
2
Westwood Holdings Group
Texas
$61.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ADBIC
76
A.D. Beadell Investment Counsel
Wisconsin
$3.24M 218,490 -14,050 -6%
CCM
77
Cinctive Capital Management
New York
$3.22M 217,098 -518,819 -70%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$3.05M 205,331 +6,312 +3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$3M 202,162 +135,046 +201%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.96M 199,591 -20,942 -9%
HM
81
Heronetta Management
New York
$2.88M 194,395 – –
HighTower Advisors
82
HighTower Advisors
Illinois
$2.84M 191,335 -22,150 -10%
PGCM
83
Prescott Group Capital Management
Oklahoma
$2.81M 189,439 – –
ETC
84
Exchange Traded Concepts
Oklahoma
$2.72M 183,572 +183,372 +91,686%
TIS
85
Tortoise Index Solutions
Kansas
$2.71M 182,997 -20,454 -10%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.66M 179,698 +153,366 +582%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 173,376 – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.54M 171,066 +389 +0.2%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.53M 170,460 +806 +0.5%
Northern Trust
90
Northern Trust
Illinois
$2.44M 164,708 -37,141 -18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.36M 159,148 -49,502 -24%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$2.33M 157,056 -18,946 -11%
QT
93
Quantbot Technologies
New York
$2.31M 155,818 +129,754 +498%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$2.29M 154,726 +154,726 New
UBS AM
95
UBS AM
Illinois
$2.25M 171,498 – –
BG
96
Bahl & Gaynor
Ohio
$2.2M 148,501 +148,501 New
CPIG
97
Chicago Partners Investment Group
Illinois
$2.08M 137,060 +55,512 +68%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.97M 132,712 +13,890 +12%
BIC
99
Beach Investment Counsel
Pennsylvania
$1.88M 126,900 -30,386 -19%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.85M 124,766 +3,796 +3%
2 3
4
5 6