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Plains GP Holdings
PAGP

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: 5 → 6 (+1)

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$137M)

2% more funds holding

Funds holding: 252 → 256 (+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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$19.8M
2
RA
RR Advisors
Texas
+$15.5M
3
HAI
Hennessy Advisors Inc
California
+$11.3M
4
Morgan Stanley
Morgan Stanley
New York
+$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.67M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$29.1M
2
BC
Brookfield Corp
Ontario, Canada
-$28.5M
3
CCM
Chickasaw Capital Management
Tennessee
-$21.6M
4
SCA
Salient Capital Advisors
Texas
-$17.1M
5
TCA
Tortoise Capital Advisors
Kansas
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$148M -$7.69M -670,658 -5%
Goldman Sachs
2
Goldman Sachs
New York
$140M +$19.8M +1,727,239 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$135M +$1.63M +142,530 +1%
EIP
4
Energy Income Partners
Connecticut
$97.7M +$5.14M +448,858 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$87.8M +$37K +3,228 +0%
CCM
6
Chickasaw Capital Management
Tennessee
$75.7M -$21.6M -1,886,679 -21%
NIM
7
NXG Investment Management
Texas
$64.5M +$4.32M +376,830 +7%
RA
8
RR Advisors
Texas
$60.9M +$15.5M +1,350,000 +32%
KACA
9
Kayne Anderson Capital Advisors
California
$49M +$4.39M +383,100 +9%
BC
10
Brookfield Corp
Ontario, Canada
$43.5M -$28.5M -2,489,978 -38%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$38.4M -$272K -23,700 -0.7%
Jennison Associates
12
Jennison Associates
New York
$37.9M +$4.1M +358,027 +11%
SCA
13
Salient Capital Advisors
Texas
$33.9M -$17.1M -1,493,062 -32%
Two Sigma Investments
14
Two Sigma Investments
New York
$32.1M +$6.26M +545,983 +23%
Morgan Stanley
15
Morgan Stanley
New York
$31M +$10.7M +931,337 +49%
Vanguard Group
16
Vanguard Group
Pennsylvania
$28.8M -$6.13M -535,059 -17%
Allianz Asset Management
17
Allianz Asset Management
Germany
$28.1M -$6.09M -531,462 -17%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$26.9M +$881K +76,894 +3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$26.8M +$2.52M +220,236 +10%
UBS Group
20
UBS Group
Switzerland
$21.7M -$1.25M -108,999 -5%
Millennium Management
21
Millennium Management
New York
$21.1M -$3.43M -299,502 -13%
MHI
22
Miller Howard Investments
New York
$20.1M +$1.85M +161,142 +10%
RIA
23
Recurrent Investment Advisors
Texas
$20M +$1.83M +160,000 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.7M +$1.73M +151,368 +9%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$19.6M -$792K -69,082 -4%
1
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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.