PAGP icon

Plains GP Holdings
PAGP

Overview Fund Activity

220 hedge funds and large institutions have $1.93B invested in Plains GP Holdings in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
74
Reduced
71
Closed
30
Calls
$19.2M
Puts
$14.4M
Net Calls
+$4.71M
Net Calls Change
+$2.7M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$75.4M
2
RA
2
RR Advisors
Texas
$51.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$94.2M
5
SCA
5
Salient Capital Advisors
Texas
$67.7M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$49M
2
Millennium Management
2
Millennium Management
New York
$8.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.05M -$10.8M -907,799 -91%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.03M – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$971K – – –
ASN
104
Advisory Services Network
Georgia
$971K +$119K +10,000 +14%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$958K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$929K +$39K +3,266 +4%
SFA
107
Semmax Financial Advisors
North Carolina
$892K +$27.5K +2,304 +3%
Jane Street
108
Jane Street
New York
$868K -$193K -16,139 -18%
Ameriprise
109
Ameriprise
Minnesota
$840K -$119K -9,938 -12%
Truist Financial
110
Truist Financial
North Carolina
$806K +$46.3K +3,876 +6%
PTP
111
Platform Technology Partners
New York
$801K +$801K +67,119 New
SFS
112
Sowell Financial Services
Arkansas
$787K +$348K +29,148 +79%
PPA
113
Parametric Portfolio Associates
Washington
$758K +$621 +52 +0.1%
CPIG
114
Chicago Partners Investment Group
Illinois
$726K +$9.04K +823 +1%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$657K +$657K +55,000 New
QT
116
Quantbot Technologies
New York
$642K -$182K -15,284 -22%
NAM
117
Nexpoint Asset Management
Texas
$635K – – –
TCM
118
Tuttle Capital Management
Connecticut
$621K +$621K +52,030 New
TNA
119
True North Advisors
Texas
$615K -$24.9K -2,086 -4%
SIC
120
Salem Investment Counselors
North Carolina
$591K +$591K +49,502 New
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$580K +$38K +3,180 +7%
ASRS
122
Arizona State Retirement System
Arizona
$579K -$41.1K -3,439 -7%
Squarepoint
123
Squarepoint
New York
$558K +$240K +20,124 +76%
Simplex Trading
124
Simplex Trading
Illinois
$531K +$531K +44,474 New
VanEck Associates
125
VanEck Associates
New York
$514K -$62.2K -5,208 -11%
3 4
5
6 7