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Plains GP Holdings

261 hedge funds and large institutions have $2.45B invested in Plains GP Holdings in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.3M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$283M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 255261 (+6)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

0.01% more ownership

Funds ownership: 85.05%85.07% (+0.01%)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
4.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
33
Increased
91
Reduced
85
Closed
24
Calls
$106M
Puts
$18.3M
Net Calls
+$87.2M
Net Calls Change
+$90.8M

PAGP Hedge Fund Activity: Q2 2023 in Review

261 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q2 2023, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAGP positions and 24 closed out — a net gain of 9 holders — while 91 added to existing stakes and 85 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $50.8M. The largest seller was Brookfield Corp, cutting an estimated $39.8M.

  • 261 institutional investors held Plains GP Holdings (PAGP) as of Q2 2023, up from 255 in Q1 2023.
  • Funds reported $2.45B of Plains GP Holdings stock for Q2 2023, up 13% quarter-over-quarter.
  • 33 funds opened new Plains GP Holdings positions in Q2 2023 and 24 closed out, a net change of +9 holders.
  • The largest Plains GP Holdings buyer in Q2 2023 was Aventail Capital Group, an estimated $50.8M added.
  • The largest Plains GP Holdings seller in Q2 2023 was Brookfield Corp, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2023.