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Plains GP Holdings

256 hedge funds and large institutions have $2.68B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.1M

9% more capital invested

Capital invested by funds: $2.45B → $2.68B (+$227M)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.42% less ownership

Funds ownership: 85.07%84.65% (-0.42%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 261256 (-5)

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
97
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yaupon Capital Management
New York
$3.91M +$3.82M +242,727 New
Amundi
77
Amundi
France
$3.78M -$226K -14,377 -6%
Corient Private Wealth
78
Corient Private Wealth
Florida
$3.72M +$12.2K +773 +0.3%
ETC
79
Exchange Traded Concepts
Oklahoma
$3.7M +$723K +45,974 +25%
TIS
80
Tortoise Index Solutions
Kansas
$3.7M +$732K +46,549 +25%
Ameriprise
81
Ameriprise
Minnesota
$3.55M +$16.6K +1,056 +0.5%
CS
82
Credit Suisse
Switzerland
$3.55M -$232K -14,721 -6%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$3.52M
HM
84
Heronetta Management
New York
$3.13M
HighTower Advisors
85
HighTower Advisors
Illinois
$3.06M -$16.6K -1,054 -0.6%
PGCM
86
Prescott Group Capital Management
Oklahoma
$3.05M
Legal & General Group
87
Legal & General Group
United Kingdom
$2.95M +$50.2K +3,193 +2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$12.3K +781 +0.5%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.75M -$1.26K -80 -0%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$2.74M +$1.09M +69,157 +68%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.73M -$473K -30,060 -15%
UBS AM
92
UBS AM
Illinois
$2.7M -$66.7K -4,243 -2%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$2.62M -$672K -42,726 -21%
Northern Trust
94
Northern Trust
Illinois
$2.58M -$71.8K -4,568 -3%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$2.52M +$21.6K +1,372 +0.9%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$279K -17,713 -10%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.48M -$9.27M -589,342 -79%
Osaic Holdings
98
Osaic Holdings
Arizona
$2.32M +$1.47M +93,419 +185%
CPIG
99
Chicago Partners Investment Group
Illinois
$2.26M +$57.4K +3,650 +3%
CAN
100
Cetera Advisor Networks
California
$2.13M +$920K +58,528 +79%