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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
96
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$79.9M
2
CCM
2
Chickasaw Capital Management
Tennessee
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
Blackstone Inc
4
Blackstone Inc
New York
$47.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32.2M

Top Sellers

1
RA
1
RR Advisors
Texas
$58.8M
2
WHG
2
Westwood Holdings Group
Texas
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$194M
5
NIM
5
NXG Investment Management
Texas
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$3.78M 236,540 -14,377 -6%
Corient Private Wealth
77
Corient Private Wealth
Florida
$3.72M 230,485 +773 +0.3%
ETC
78
Exchange Traded Concepts
Oklahoma
$3.7M 229,546 +45,974 +25%
TIS
79
Tortoise Index Solutions
Kansas
$3.7M 229,546 +46,549 +25%
Ameriprise
80
Ameriprise
Minnesota
$3.55M 220,334 +1,056 +0.5%
CS
81
Credit Suisse
Switzerland
$3.55M 220,191 -14,721 -6%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.52M 218,490 – –
HM
83
Heronetta Management
New York
$3.13M 194,395 – –
HighTower Advisors
84
HighTower Advisors
Illinois
$3.06M 190,281 -1,054 -0.6%
PGCM
85
Prescott Group Capital Management
Oklahoma
$3.05M 189,439 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$2.95M 182,891 +3,193 +2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.77M 171,847 +781 +0.5%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$2.75M 170,380 -80 -0%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$2.74M 170,159 +69,157 +68%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.73M 169,531 -30,060 -15%
UBS AM
91
UBS AM
Illinois
$2.7M 167,255 -4,243 -2%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$2.62M 162,605 -42,726 -21%
Northern Trust
93
Northern Trust
Illinois
$2.58M 160,140 -4,568 -3%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$2.52M 156,098 +1,372 +0.9%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 155,663 -17,713 -10%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.48M 153,560 -589,342 -79%
Osaic Holdings
97
Osaic Holdings
Arizona
$2.32M 143,804 +93,419 +185%
CPIG
98
Chicago Partners Investment Group
Illinois
$2.26M 140,710 +3,650 +3%
CAN
99
Cetera Advisor Networks
California
$2.13M 132,154 +58,528 +79%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$2.04M 126,694 +3,337 +3%
2 3
4
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