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Plains GP Holdings
PAGP

Overview Fund Activity

255 hedge funds and large institutions have $2.7B invested in Plains GP Holdings in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
29
Increased
90
Reduced
84
Closed
25
Calls
$46.3M
Puts
$21.3M
Net Calls
+$24.9M
Net Calls Change
+$473K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$60.2M
4
WHG
4
Westwood Holdings Group
Texas
$74.1M
5
MIS
5
Morningstar Investment Services
Illinois
$23.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$137M
2
EIP
2
Energy Income Partners
Connecticut
$180M
3
Jennison Associates
3
Jennison Associates
New York
$52.8M
4
ACG
4
Aventail Capital Group
New York
$39.2M
5
TCA
5
Tortoise Capital Advisors
Kansas
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Moors & Cabot
Massachusetts
$4.13M +$60.7K +3,804 +1%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.88M -$14.4M -900,040 -79%
HF
78
HRT Financial
New York
$3.87M -$462K -28,944 -11%
Corient Private Wealth
79
Corient Private Wealth
Florida
$3.68M -$957 -60 -0%
CS
80
Credit Suisse
Switzerland
$3.65M +$133K +8,338 +4%
Amundi
81
Amundi
France
$3.5M -$336K -20,672 -9%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.41M -$70.2K -4,400 -2%
OQS
83
Occudo Quantitative Strategies
Florida
$3.31M +$3.31M +207,649 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$3.18M +$690K +43,236 +28%
Ameriprise
85
Ameriprise
Minnesota
$3.17M -$344K -21,567 -10%
HM
86
Heronetta Management
New York
$3.1M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$3.05M +$344K +21,589 +13%
PGCM
88
Prescott Group Capital Management
Oklahoma
$3.02M – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$2.87M -$42.9K -2,690 -1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$52.3K +3,279 +2%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$2.78M +$61.7K +3,870 +2%
FWIA
92
Fort Washington Investment Advisors
Ohio
$2.71M +$1.36M +85,200 +101%
UBS AM
93
UBS AM
Illinois
$2.67M – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$2.64M +$41.6K +2,609 +2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
CPIG
96
Chicago Partners Investment Group
Illinois
$2.38M +$55K +3,329 +2%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$2.3M -$1.95M -122,125 -46%
CAN
98
Cetera Advisor Networks
California
$2.17M +$59.5K +3,731 +3%
Osaic Holdings
99
Osaic Holdings
Arizona
$1.97M -$320K -20,054 -14%
BIC
100
Beach Investment Counsel
Pennsylvania
$1.95M -$23.1K -1,448 -1%
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4
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