PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Plains GP Holdings in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
88
Reduced
73
Closed
41
Calls
$8.45M
Puts
$8.72M
Net Calls
-$268K
Net Calls Change
+$3.96M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$166M
2
SCA
Salient Capital Advisors
Texas
$42.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$33.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.8M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$11.7M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$37.4M
2
EIP
Energy Income Partners
Connecticut
$62.9M
3
DBC
Deep Basin Capital
Connecticut
$2.98M
4
RA
RR Advisors
Texas
$30.3M
5
Citadel Advisors
Citadel Advisors
Florida
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
PAR Capital Management
Massachusetts
$1.07M -$2.67M -300,000 -71%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.06M -$205K -23,084 -16%
US Bancorp
103
US Bancorp
Minnesota
$1.06M -$2.57K -289 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M +$1.04M +116,300 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.03M +$1.03M +115,243 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$73.6K -8,278 -7%
VRS
107
Virginia Retirement Systems
Virginia
$1.01M +$661K +74,300 +189%
WFI
108
West Family Investments
California
$1M -$94.7K -5,000 -9%
POIA
109
Pin Oak Investment Advisors
Texas
$982K +$8.68K +975 +0.9%
FWIA
110
Fort Washington Investment Advisors
Ohio
$959K +$959K +107,731 New
MCM
111
MAI Capital Management
Ohio
$939K -$21.6K -2,428 -2%
RJA
112
Raymond James & Associates
Florida
$852K -$898K -100,903 -51%
BC
113
Brookfield Corp
Ontario, Canada
$841K +$841K +94,429 New
RCM
114
Requisite Capital Management
Texas
$820K +$422K +47,441 +106%
AI
115
Atom Investors
Texas
$800K +$515K +57,933 +181%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$774K -$102K -11,409 -12%
CSS
117
Cubist Systematic Strategies
Connecticut
$758K -$120K -13,459 -14%
IHL
118
Investment House LLC
California
$744K – – –
CS
119
Capital Square
Tennessee
$726K +$51.6K +5,802 +8%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$714K – – –
VanEck Associates
121
VanEck Associates
New York
$670K +$46.2K +5,191 +7%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$655K -$99.5K -11,167 -13%
SFA
123
Semmax Financial Advisors
North Carolina
$653K -$318K -35,736 -33%
Ameriprise
124
Ameriprise
Minnesota
$651K +$249K +27,949 +62%
EML
125
Eos Management LP
New York
$605K +$605K +68,000 New
3 4
5
6 7