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Plains GP Holdings
PAGP

Overview Fund Activity

254 hedge funds and large institutions have $2.67B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
96
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$79.9M
2
CCM
2
Chickasaw Capital Management
Tennessee
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
Blackstone Inc
4
Blackstone Inc
New York
$47.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32.2M

Top Sellers

1
RA
1
RR Advisors
Texas
$58.8M
2
WHG
2
Westwood Holdings Group
Texas
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$194M
5
NIM
5
NXG Investment Management
Texas
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$2.01M 124,579 -607,714 -83%
BIC
102
Beach Investment Counsel
Pennsylvania
$1.99M 123,513 -3,387 -3%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.98M 122,835 -1,931 -2%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.69M 104,951 +14,971 +17%
CCB
105
Cutter & Co Brokerage
Missouri
$1.69M 104,716 -487 -0.5%
RJA
106
Raymond James & Associates
Florida
$1.67M 103,779 +1,760 +2%
DPIM
107
Duff & Phelps Investment Management
Illinois
$1.66M 103,103 -15,000 -13%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.49M 92,368 -3,510 -4%
MFS
109
Mirabella Financial Services
United Kingdom
$1.38M 85,537 +85,537 New
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.37M 85,042 -72,014 -46%
FWIA
111
Fort Washington Investment Advisors
Ohio
$1.37M 84,702 -35,898 -30%
PAG
112
Private Advisor Group
New Jersey
$1.32M 82,098 +57,264 +231%
US Bancorp
113
US Bancorp
Minnesota
$1.32M 81,600 +5,243 +7%
CAM
114
Cresset Asset Management
Illinois
$1.3M 80,868 +17,900 +28%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M 80,200 – –
NP
116
Ninepoint Partners
Ontario, Canada
$1.28M 79,617 -5,629 -7%
NA
117
NewEdge Advisors
Louisiana
$1.28M 79,271 +9,099 +13%
POIA
118
Pin Oak Investment Advisors
Texas
$1.25M 77,635 +400 +0.5%
VT
119
Vise Technologies
New York
$1.22M 75,527 +1,710 +2%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.2M 74,521 +22,586 +43%
UCFA
121
United Capital Financial Advisors
Texas
$1.19M 73,720 -670 -0.9%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$1.18M 73,000 – –
Man Group
123
Man Group
United Kingdom
– – – –
TNA
124
True North Advisors
Texas
$1.12M 69,503 +4,500 +7%
PL
125
Parkwood LLC
Ohio
$1.09M 67,704 -2,694 -4%
3 4
5
6 7