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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WPEP
151
Walnut Private Equity Partners
Nebraska
$596K +$121K +7,500 +25%
JF
152
Jump Financial
Illinois
$592K -$5.27M -327,139 -90%
BPA
153
Beacon Pointe Advisors
California
$583K +$583K +36,158 New
USCWA
154
U.S. Capital Wealth Advisors
Texas
$575K +$575K +35,694 New
EF
155
Empowered Funds
Pennsylvania
$574K -$9.35K -580 -2%
KeyBank National Association
156
KeyBank National Association
Ohio
$572K +$151K +9,370 +36%
AP
157
Americana Partners
Texas
$559K – – –
SSA
158
Schonfeld Strategic Advisors
New York
$538K +$538K +33,400 New
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$515K -$813K -50,456 -61%
RAM
160
Readystate Asset Management
Illinois
$509K +$509K +31,590 New
CIMLRA
161
CBRE Investment Management Listed Real Assets
Pennsylvania
$445K +$244K +15,164 +122%
HAG
162
HF Advisory Group
Maryland
$439K -$5.27K -328 -1%
VI
163
Vestcor Inc
New Brunswick, Canada
$429K – – –
DADC
164
D.A. Davidson & Co
Montana
$418K +$50.8K +3,154 +14%
DF
165
Donoghue Forlines
Massachusetts
$388K +$18K +1,114 +5%
ECG
166
Edge Capital Group
Georgia
$387K -$8.62K -535 -2%
BCM
167
Brasada Capital Management
Texas
$385K – – –
CAG
168
Csenge Advisory Group
Florida
$376K +$376K +23,297 New
Canada Life
169
Canada Life
Manitoba, Canada
$373K +$228K +14,113 +156%
LW
170
Linscomb Wealth
Texas
$366K +$1.74K +108 +0.5%
PSP
171
Principal Street Partners
Tennessee
$364K -$13.1K -810 -3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$363K -$95.2K -5,908 -21%
SA
173
SL Advisors
New Jersey
$363K +$613 +38 +0.2%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$355K +$107K +6,622 +43%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$339K +$339K +21,031 New
5 6
7
8 9