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Plains GP Holdings
PAGP

Overview Fund Activity

217 hedge funds and large institutions have $1.47B invested in Plains GP Holdings in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
84
Reduced
73
Closed
30
Calls
$12.2M
Puts
$10.2M
Net Calls
+$2.01M
Net Calls Change
-$9.07M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$77.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$81.3M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$40.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$132M
3
KL
3
KGH Ltd
Bahamas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.79M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$191K 20,319 – –
PI
152
PEAK6 Investments
Illinois
$174K 18,496 +13,772 +292%
WCM
153
Weld Capital Management
New York
$173K 18,438 -24,729 -57%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$171K 18,195 +2 +0%
PMG
155
ProVise Management Group
Florida
$169K 17,950 +1,875 +12%
JF
156
Jump Financial
Illinois
$168K 17,900 +17,900 New
CL
157
COWA LLC
Oklahoma
$164K 17,614 +60 +0.3%
SI
158
Stephens Inc
Arkansas
$162K 17,191 +1,248 +8%
CANY
159
Caxton Associates (New York)
New York
$161K 17,160 +17,160 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$157K 16,682 -7,931 -32%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$156K 16,555 +16,555 New
BCM
162
Birch Capital Management
Texas
$152K 16,119 -1,953 -11%
PP
163
Paloma Partners
Connecticut
$146K 15,506 +2,408 +18%
SWA
164
SFMG Wealth Advisors
Texas
$141K 15,000 – –
AllianceBernstein
165
AllianceBernstein
Tennessee
$138K 14,675 -294,187 -95%
Prudential Financial
166
Prudential Financial
New Jersey
$137K 14,594 -692 -5%
GC
167
Guggenheim Capital
Illinois
$123K 13,073 -7,215 -36%
CAM
168
Cresset Asset Management
Illinois
$119K 12,657 +12,657 New
NW
169
NewEdge Wealth
Pennsylvania
$118K 12,606 +1,844 +17%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$118K 12,606 +12,606 New
PL
171
Parkwood LLC
Ohio
$113K 12,057 +336 +3%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$108K 11,500 -482,552 -98%
HCA
173
Harbour Capital Advisors
Virginia
$108K 11,538 – –
American Century Companies
174
American Century Companies
Missouri
$107K 11,399 +11,399 New
Canada Life
175
Canada Life
Manitoba, Canada
$106K 11,419 – –
5 6
7
8 9