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Plains GP Holdings
PAGP

Overview Fund Activity

260 hedge funds and large institutions have $2.44B invested in Plains GP Holdings in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
33
Increased
91
Reduced
85
Closed
24
Calls
$106M
Puts
$18.3M
Net Calls
+$87.2M
Net Calls Change
+$90.8M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$54.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$30.8M
4
KL
4
KGH Ltd
Bahamas
$18.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$193M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.73M
2
WHG
2
Westwood Holdings Group
Texas
$61.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.83M 123,357 -15,121 -11%
FWIA
102
Fort Washington Investment Advisors
Ohio
$1.79M 120,600 -65,000 -35%
DPIM
103
Duff & Phelps Investment Management
Illinois
$1.75M 118,103 – –
E
104
Ergoteles
New York
$1.7M 114,359 +29,911 +35%
CCB
105
Cutter & Co Brokerage
Missouri
$1.56M 105,203 -3,779 -3%
RJA
106
Raymond James & Associates
Florida
$1.51M 102,019 -3,886 -4%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$1.5M 101,002 +101,002 New
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.42M 95,878 – –
Jane Street
109
Jane Street
New York
$1.4M 94,502 -94,705 -50%
JCP
110
Jennifer C. Price
$1.4M 94,388 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.33M 89,980 -6,909 -7%
NP
112
Ninepoint Partners
Ontario, Canada
$1.26M 85,246 – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.22M 82,599 -45,286 -35%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.22M 82,419 +35,609 +76%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M 80,200 – –
GCM
116
Graham Capital Management
Connecticut
$1.17M 79,155 +79,155 New
POIA
117
Pin Oak Investment Advisors
Texas
$1.15M 77,235 -4,885 -6%
US Bancorp
118
US Bancorp
Minnesota
$1.13M 76,357 +1 +0%
ASN
119
Advisory Services Network
Georgia
$1.12M 75,236 -7,446 -9%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.11M 74,667 -16,437 -18%
UCFA
121
United Capital Financial Advisors
Texas
$1.1M 74,390 -430 -0.6%
VT
122
Vise Technologies
New York
$1.09M 73,817 +5,040 +7%
CAN
123
Cetera Advisor Networks
California
$1.09M 73,626 +4,897 +7%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$1.08M 73,000 – –
Cohen & Steers
125
Cohen & Steers
New York
$1.07M 72,236 -5,002 -6%
3 4
5
6 7