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Plains GP Holdings

263 hedge funds and large institutions have $2.14B invested in Plains GP Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $2.04M

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.79B → $2.14B (+$352M)

4.51% more ownership

Funds ownership: 84.18%88.7% (+4.5%)

3% more funds holding

Funds holding: 256263 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
111
Reduced
72
Closed
27
Calls
$9.66M
Puts
$2.04M
Net Calls
+$7.63M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.36M +$191K +15,345 +16%
DPIM
102
Duff & Phelps Investment Management
Illinois
$1.36M
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.34M +$826K +66,271 +159%
E
104
Ergoteles
New York
$1.32M +$1.23M +98,466 +121%
CCB
105
Cutter & Co Brokerage
Missouri
$1.29M -$61.4K -4,925 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.27M -$1.37M -109,799 -52%
CANY
107
Caxton Associates (New York)
New York
$1.24M +$162K +12,975 +15%
CAN
108
Cetera Advisor Networks
California
$1.24M +$722K +57,893 +138%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$1.23M -$56.6K -4,544 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$1.21M +$436K +34,992 +57%
JCP
111
Jennifer C. Price
$1.17M -$2.07M -166,130 -64%
WG
112
Winton Group
United Kingdom
$1.14M +$5K +401 +0.4%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.14M +$1.14M +91,253 New
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.06M -$30.8K -2,470 -3%
ASN
115
Advisory Services Network
Georgia
$1.06M +$8.72K +700 +0.8%
WI
116
WBI Investments
New Jersey
$1.03M +$74.6K +5,986 +8%
CPIG
117
Chicago Partners Investment Group
Illinois
$1.03M +$106K +8,479 +12%
POIA
118
Pin Oak Investment Advisors
Texas
$1.02M
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$998K
VIA
120
Virtus Investment Advisers
Connecticut
$994K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$992K
PL
122
Parkwood LLC
Ohio
$979K +$7.74K +621 +0.8%
Corient Private Wealth
123
Corient Private Wealth
Florida
$978K +$980K +78,650 New
US Bancorp
124
US Bancorp
Minnesota
$946K -$461K -37,000 -33%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$908K -$548K -44,000 -38%

PAGP Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2022, worth a combined $2.14B — up 20% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAGP positions and 27 closed out — a net gain of 9 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $53.9M. The largest seller was Chickasaw Capital Management, cutting an estimated $12.6M.

  • 263 institutional investors held Plains GP Holdings (PAGP) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.14B of Plains GP Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 36 funds opened new Plains GP Holdings positions in Q4 2022 and 27 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q4 2022 was Westwood Holdings Group, an estimated $53.9M added.
  • The largest Plains GP Holdings seller in Q4 2022 was Chickasaw Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.