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Plains GP Holdings

212 hedge funds and large institutions have $1.77B invested in Plains GP Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 67

1.38% more ownership

Funds ownership: 83.37%84.75% (+1.4%)

4% less funds holding

Funds holding: 221212 (-9)

8% less capital invested

Capital invested by funds: $1.93B → $1.77B (-$158M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $12.6M

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
89
Reduced
67
Closed
24
Calls
$10.3M
Puts
$12.6M
Net Calls
-$2.34M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$147M +$3.64M +348,203 +3%
TCA
2
Tortoise Capital Advisors
Kansas
$140M +$2.04M +195,017 +2%
EIP
3
Energy Income Partners
Connecticut
$132M +$33.2M +3,172,287 +35%
CCM
4
Chickasaw Capital Management
Tennessee
$101M -$6.65M -635,516 -6%
Blackstone Inc
5
Blackstone Inc
New York
$101M -$491K -46,890 -0.5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$95.3M +$175K +16,747 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$85.6M +$589K +56,264 +0.7%
ClearBridge Investments
8
ClearBridge Investments
New York
$66.4M -$1.6M -153,057 -2%
NIM
9
NXG Investment Management
Texas
$55.8M +$3.06M +292,021 +6%
SCA
10
Salient Capital Advisors
Texas
$52.8M -$8.03M -767,496 -14%
ACI
11
AMP Capital Investors
Australia
$49.3M -$9.47M -904,895 -17%
RA
12
RR Advisors
Texas
$47.7M +$1.29M +123,000 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$39.5M +$675K +64,505 +2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$38.4M -$5.65M -539,650 -13%
KACA
15
Kayne Anderson Capital Advisors
California
$36.9M
BC
16
Brookfield Corp
Ontario, Canada
$31.7M +$21.4M +2,041,651 +227%
Two Sigma Investments
17
Two Sigma Investments
New York
$27.3M +$6.49M +620,746 +33%
Vanguard Group
18
Vanguard Group
Pennsylvania
$25.3M -$3.51M -335,155 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$25.3M +$2.21M +211,000 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$22.3M +$15M +1,430,900 +225%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$18M +$17.5M +1,668,100 New
Jennison Associates
22
Jennison Associates
New York
$17.8M -$169K -16,133 -1%
UBS Group
23
UBS Group
Switzerland
$16.8M +$1.19M +113,776 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.9M +$7.45M +711,724 +93%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.7M +$646K +61,709 +4%

PAGP Hedge Fund Activity: Q3 2021 in Review

212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q3 2021, worth a combined $1.77B — down 8.2% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PAGP and 17 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 89 added.

The largest buyer was Energy Income Partners, adding an estimated $33.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29.2M sold.

  • 212 institutional investors held Plains GP Holdings (PAGP) as of Q3 2021, down from 221 in Q2 2021.
  • Funds reported $1.77B of Plains GP Holdings stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 17 funds opened new Plains GP Holdings positions in Q3 2021 and 24 closed out, a net change of -7 holders.
  • The largest Plains GP Holdings buyer in Q3 2021 was Energy Income Partners, an estimated $33.2M added.
  • The largest Plains GP Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.