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Plains GP Holdings

256 hedge funds and large institutions have $1.79B invested in Plains GP Holdings in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.11M

71% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$137M)

2% more funds holding

Funds holding: 252256 (+4)

1.57% more ownership

Funds ownership: 82.62%84.18% (+1.6%)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
113
Reduced
66
Closed
24
Calls
$9.83M
Puts
$4.11M
Net Calls
+$5.72M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
126
Parkwood LLC
Ohio
$852K -$597K -52,083 -40%
EGM
127
Engineers Gate Manager
New York
$850K -$317K -27,628 -26%
WI
128
WBI Investments
New Jersey
$835K -$70.5K -6,153 -7%
IC
129
Inverness Counsel
New York
$820K +$861K +75,150 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$737K +$319K +27,831 +70%
OFG
131
OTA Financial Group
New York
$726K +$763K +66,572 New
CAM
132
Cresset Asset Management
Illinois
$709K +$6.88K +600 +0.9%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$687K +$721K +62,944 New
NA
134
NewEdge Advisors
Louisiana
$685K +$142K +12,385 +25%
Truist Financial
135
Truist Financial
North Carolina
$682K -$61.2K -5,338 -8%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$676K +$371K +32,390 +110%
TNA
137
True North Advisors
Texas
$649K
VanEck Associates
138
VanEck Associates
New York
$635K +$11.1K +968 +2%
MF
139
Magnetar Financial
Illinois
$621K
VT
140
Vise Technologies
New York
$614K +$198K +17,258 +44%
TI
141
Trexquant Investment
Connecticut
$613K +$644K +56,231 New
AAS
142
Avantax Advisory Services
Texas
$608K +$45.2K +3,941 +8%
CIM
143
Cambria Investment Management
California
$579K +$275K +24,041 +83%
ASRS
144
Arizona State Retirement System
Arizona
$576K +$1.93K +168 +0.3%
FRM
145
Fox Run Management
Connecticut
$554K +$459K +40,039 +373%
CM
146
CM Management
Florida
$546K -$1.15M -100,000 -67%
RCM
147
Requisite Capital Management
Texas
$483K
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$481K +$175K +15,300 +53%
CA
149
CSM Advisors
Pennsylvania
$472K +$3.55K +310 +0.7%
Osaic Holdings
150
Osaic Holdings
Arizona
$468K +$9.96K +869 +2%

PAGP Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2022, worth a combined $1.79B — up 8.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAGP positions and 24 closed out — a net gain of 5 holders — while 113 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was CI Investments Inc, cutting an estimated $29.1M.

  • 256 institutional investors held Plains GP Holdings (PAGP) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $1.79B of Plains GP Holdings stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 29 funds opened new Plains GP Holdings positions in Q3 2022 and 24 closed out, a net change of +5 holders.
  • The largest Plains GP Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Plains GP Holdings seller in Q3 2022 was CI Investments Inc, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.