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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
OQS
201
Occudo Quantitative Strategies
Florida
$151K -$876K -76,404 -85%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$147K -$73.7K -6,427 -32%
Citigroup
203
Citigroup
New York
$144K -$111K -9,657 -42%
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$138K +$22.9K +1,999 +19%
HCA
205
Harbour Capital Advisors
Virginia
$133K
OAM
206
Oppenheimer Asset Management
New York
$133K +$4.51K +394 +3%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$131K -$743K -64,873 -84%
1WA
208
180 Wealth Advisors
Washington
$131K
EM
209
ELCO Management
New York
$127K +$134K +11,667 New
Fayez Sarofim & Co
210
Fayez Sarofim & Co
Texas
$125K
BAM
211
Blueshift Asset Management
New Jersey
$121K +$127K +11,097 New
SI
212
Stephens Inc
Arkansas
$120K +$206 +18 +0.2%
CG
213
CFO4Life Group
Texas
$119K +$1.73K +151 +1%
AAA
214
Adams Asset Advisors
Texas
$117K
NW
215
NewEdge Wealth
Pennsylvania
$116K +$1.98K +173 +2%
VAS
216
Vestmark Advisory Solutions
Massachusetts
$115K +$1.98K +173 +2%
WA
217
Wealth Alliance
New York
$112K +$118K +10,311 New
SOAMC
218
Spirit of America Management Corp
New York
$110K +$45.8K +4,000 +67%
AllianceBernstein
219
AllianceBernstein
Tennessee
$109K
GHAM
220
Gilman Hill Asset Management
Connecticut
$109K
Canada Life
221
Canada Life
Manitoba, Canada
$98K
TRCT
222
Tower Research Capital (TRC)
New York
$94K +$90.4K +7,890 +1,012%
Macquarie Group
223
Macquarie Group
Australia
$89K -$49.6K -4,329 -53%
VI
224
Vestcor Inc
New Brunswick, Canada
$76K
SOW
225
State of Wyoming
Wyoming
$71K +$55.9K +4,874 +295%

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.