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Plains GP Holdings

256 hedge funds and large institutions have $2.68B invested in Plains GP Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.1M

9% more capital invested

Capital invested by funds: $2.45B → $2.68B (+$227M)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.42% less ownership

Funds ownership: 85.07%84.65% (-0.42%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 261256 (-5)

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
97
Reduced
91
Closed
28
Calls
$39.5M
Puts
$15.1M
Net Calls
+$24.5M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
201
IEQ Capital
California
$164K
PCA
202
Pallas Capital Advisors
Massachusetts
$163K +$166K +10,559 New
MOS
203
MGO One Seven
Ohio
$162K +$158K +10,030 New
GHAM
204
Gilman Hill Asset Management
Connecticut
$161K
GT
205
Greenleaf Trust
Michigan
$161K
TRCT
206
Tower Research Capital (TRC)
New York
$150K -$95.7K -6,084 -40%
AAM
207
Advisors Asset Management
Colorado
$149K +$82.6K +5,253 +133%
CMF
208
Counterpoint Mutual Funds
California
$116K -$25.6K -1,625 -18%
SOW
209
State of Wyoming
Wyoming
$113K +$78.1K +4,965 +247%
CWM
210
CarsonAllaria Wealth Management
Illinois
$112K -$234K -14,857 -68%
BC
211
Bartlett & Co
Ohio
$97K
BCWM
212
Bartlett & Co Wealth Management
Ohio
$96.7K
PH
213
Pinnacle Holdings
Oklahoma
$78.5K
PTC
214
Private Trust Company
Ohio
$72.5K
CT
215
Cambridge Trust
Massachusetts
$65.8K
HT
216
Headlands Technologies
Illinois
$62.7K +$61.2K +3,891 New
CIA
217
Cape Investment Advisory
Georgia
$62K +$4.72K +300 +8%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$57K
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$56K +$26.7K +1,697 +95%
CG
220
Cutler Group
California
$54K +$48.9K +3,112 +1,220%
AF
221
Allworth Financial
California
$48.4K +$47.2K +3,000 New
RA
222
Rational Advisors
New York
$42.6K +$41.6K +2,643 New
HCP
223
Hexagon Capital Partners
Arkansas
$41.4K +$2K +127 +5%
SWM
224
Spire Wealth Management
Virginia
$40.9K +$15.5K +983 +63%
OP
225
ORG Partners
Indiana
$37.5K