We are live on ! Find out more

Plains GP Holdings

PAGP

Market cap $4.97B

227 hedge funds and large institutions have $1.68B invested in Plains GP Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

7% more funds holding

Funds holding: 212 → 227 (+15)

0.45% more ownership

Funds ownership: 84.75% → 85.2% (+0.45%)

5% less capital invested

Capital invested by funds: $1.77B → $1.68B (-$96.2M)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

19% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $7.76M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders

227

Holders Change

+15

Holders Change %

+7.08%

% of All Funds

3.49%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$6.25M

Puts

$7.76M

Net Calls

-$1.51M

Net Calls Change

+$832K

Top Buyers

1	BC Brookfield Corp Toronto, Ontario, Canada	+$29.7M
2	Millennium Management New York	+$15.7M
3	TCA Tortoise Capital Advisors Overland Park, Kansas	+$13.3M
4	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$5.93M
5	MHI Miller Howard Investments Kingston, New York	+$4.8M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$13.9M
2	Two Sigma Investments New York	-$9.62M
3	Vanguard Group Malvern, Pennsylvania	-$6.75M
4	NIM NXG Investment Management Dallas, Texas	-$6.47M
5	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$5.86M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TCA 1 Tortoise Capital Advisors Overland Park, Kansas	$144M	+$13.3M	+1,230,656	+9%
2	2 Massachusetts Financial Services Boston, Massachusetts	$137M	-$1.44M	-134,007	-1%
3	EIP 3 Energy Income Partners Westport, Connecticut	$125M	+$358K	+33,247	+0.3%
4	CCM 4 Chickasaw Capital Management Memphis, Tennessee	$94.3M	-$928K	-86,146	-0.9%
5	5 Blackstone Inc New York	$92.4M	-$2.66M	-246,752	-3%
6	6 CI Investments Inc Toronto, Ontario, Canada	$90.8M	+$1.22M	+113,218	+1%
7	7 Goldman Sachs New York	$81.3M	+$722K	+67,084	+0.8%
8	8 ClearBridge Investments New York	$61.1M	-$1.44M	-133,302	-2%
9	BC 9 Brookfield Corp Toronto, Ontario, Canada	$57.8M	+$29.7M	+2,756,504	+94%
10	SCA 10 Salient Capital Advisors Houston, Texas	$52.4M	+$2.85M	+264,567	+5%
11	NIM 11 NXG Investment Management Dallas, Texas	$46.4M	-$6.47M	-600,734	-12%
12	RA 12 RR Advisors Dallas, Texas	$44.2M	-$678K	-63,000	-1%
13	ACI 13 AMP Capital Investors Sydney, Australia	$44.2M	-$2.24M	-207,890	-5%
14	14 Mirae Asset Global Investments Seoul, South Korea	$37.6M	+$424K	+39,380	+1%
15	KACA 15 Kayne Anderson Capital Advisors Los Angeles, California	$34M	-$789K	-73,300	-2%
16	16 Mackenzie Financial Toronto Ontario, Ontario, Canada	$30.6M	-$5.86M	-544,369	-15%
17	17 Allianz Asset Management Munich, Germany	$23.8M	–	–	–
18	18 Point72 Asset Management Stamford, Connecticut	$20M	+$3.28M	+304,500	+18%
19	19 Two Sigma Advisers New York	$19.1M	-$1.99M	-184,500	-9%
20	20 Vanguard Group Malvern, Pennsylvania	$17.5M	-$6.75M	-626,447	-27%
21	21 Two Sigma Investments New York	$16.6M	-$9.62M	-893,357	-35%
22	22 Jennison Associates New York	$16.2M	-$564K	-52,381	-3%
23	23 Millennium Management New York	$14.8M	+$15.7M	+1,460,064	New
24	24 UBS Group Zurich, Switzerland	$14.3M	-$1.6M	-148,890	-10%
25	25 Morgan Stanley New York	$13.9M	+$304K	+28,257	+2%