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Plains GP Holdings

263 hedge funds and large institutions have $2.14B invested in Plains GP Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $2.04M

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.79B → $2.14B (+$352M)

4.51% more ownership

Funds ownership: 84.18%88.7% (+4.5%)

3% more funds holding

Funds holding: 256263 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
111
Reduced
72
Closed
27
Calls
$9.66M
Puts
$2.04M
Net Calls
+$7.63M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$162M +$8.11M +650,896 +5%
Goldman Sachs
2
Goldman Sachs
New York
$160M +$112K +9,003 +0.1%
TCA
3
Tortoise Capital Advisors
Kansas
$159M -$9.8M -785,938 -6%
EIP
4
Energy Income Partners
Connecticut
$135M +$23.9M +1,916,462 +21%
ClearBridge Investments
5
ClearBridge Investments
New York
$102M +$2.02M +162,354 +2%
CCM
6
Chickasaw Capital Management
Tennessee
$73.7M -$12.6M -1,009,679 -15%
NIM
7
NXG Investment Management
Texas
$72.3M -$1.24M -99,190 -2%
RA
8
RR Advisors
Texas
$69.7M +$274K +22,000 +0.4%
KACA
9
Kayne Anderson Capital Advisors
California
$54.5M -$1.43M -115,041 -3%
WHG
10
Westwood Holdings Group
Texas
$53.8M +$53.9M +4,328,015 New
BC
11
Brookfield Corp
Ontario, Canada
$47.4M -$2.23M -179,097 -4%
Jennison Associates
12
Jennison Associates
New York
$43.2M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$43.1M -$688K -55,200 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$43M +$6.47M +519,051 +18%
Millennium Management
15
Millennium Management
New York
$40.5M +$16.5M +1,322,722 +68%
Morgan Stanley
16
Morgan Stanley
New York
$36.6M +$1.25M +100,672 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$36.5M +$4.4M +353,200 +14%
Vanguard Group
18
Vanguard Group
Pennsylvania
$34.8M +$1.98M +158,513 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$32.6M +$10.2M +815,124 +45%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$31.4M +$771K +61,864 +3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$29.3M +$7.07M +566,942 +32%
RIA
22
Recurrent Investment Advisors
Texas
$28.5M +$5.64M +452,300 +25%
MHI
23
Miller Howard Investments
New York
$26.8M +$3.81M +305,852 +17%
UBS Group
24
UBS Group
Switzerland
$25.6M +$921K +73,915 +4%
Invesco
25
Invesco
Georgia
$23.9M +$7.45M +598,095 +45%

PAGP Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q4 2022, worth a combined $2.14B — up 20% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAGP positions and 27 closed out — a net gain of 9 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $53.9M. The largest seller was Chickasaw Capital Management, cutting an estimated $12.6M.

  • 263 institutional investors held Plains GP Holdings (PAGP) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $2.14B of Plains GP Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 36 funds opened new Plains GP Holdings positions in Q4 2022 and 27 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q4 2022 was Westwood Holdings Group, an estimated $53.9M added.
  • The largest Plains GP Holdings seller in Q4 2022 was Chickasaw Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.