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Plains GP Holdings
PAGP

Overview Fund Activity

274 hedge funds and large institutions have $3.01B invested in Plains GP Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
89
Reduced
99
Closed
25
Calls
$97.1M
Puts
$13.5M
Net Calls
+$83.6M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
PBM
2
Propel Bio Management
California
$25.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.6M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$189M
4
American Century Companies
4
American Century Companies
Missouri
$1.81M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.89M -$202K -10,747 -4%
MC
77
Moors & Cabot
Massachusetts
$4.88M +$18K +959 +0.4%
ETC
78
Exchange Traded Concepts
Oklahoma
$4.39M +$553K +29,359 +14%
Corient Private Wealth
79
Corient Private Wealth
Florida
$4.35M -$10.3K -546 -0.2%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$3.9M -$56.6K -3,010 -1%
Ameriprise
81
Ameriprise
Minnesota
$3.81M -$3.78K -201 -0.1%
KAS
82
Kestra Advisory Services
Texas
$3.7M +$2.81M +149,239 +315%
HM
83
Heronetta Management
New York
$3.7M +$37.6K +2,000 +1%
Legal & General Group
84
Legal & General Group
United Kingdom
$3.57M – – –
PGCM
85
Prescott Group Capital Management
Oklahoma
$3.57M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$25.9K +1,374 +0.8%
SSA
87
Schonfeld Strategic Advisors
New York
$3.32M +$30.1K +1,600 +0.9%
CPIG
88
Chicago Partners Investment Group
Illinois
$3.25M +$129K +6,584 +4%
Amundi
89
Amundi
France
$3.24M -$103K -5,227 -3%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$3.19M +$278K +14,787 +10%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$3.16M – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$3.13M +$2.26M +120,031 +259%
FWIA
93
Fort Washington Investment Advisors
Ohio
$3.08M +$264K +14,010 +9%
Millennium Management
94
Millennium Management
New York
$3M -$8.81K -468 -0.3%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$2.88M -$415K -22,076 -13%
PMG
96
ProVise Management Group
Florida
$2.84M -$179K -9,491 -6%
SEI Investments
97
SEI Investments
Pennsylvania
$2.49M +$2.49M +132,492 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$2.36M -$3.48M -185,062 -60%
BIC
99
Beach Investment Counsel
Pennsylvania
$2.28M -$17.6K -937 -0.8%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$2.19M +$28.7K +1,524 +1%
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4
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