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Plains GP Holdings
PAGP

Overview Fund Activity

260 hedge funds and large institutions have $2.44B 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.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.1%
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

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$54.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$30.8M
4
KL
4
KGH Ltd
Bahamas
$18.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$193M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.73M
2
WHG
2
Westwood Holdings Group
Texas
$61.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$6.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$196M 13,207,285 -194,154 -1%
TCA
2
Tortoise Capital Advisors
Kansas
$193M 12,996,902 +740,747 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$191M 12,849,185 +9,858 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$150M 10,103,941 +344,829 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$124M 8,366,546 -13,369 -0.2%
CCM
6
Chickasaw Capital Management
Tennessee
$76M 5,122,821 -439,621 -8%
NIM
7
NXG Investment Management
Texas
$75.5M 5,088,643 -415,000 -8%
RA
8
RR Advisors
Texas
$72.3M 4,874,000 -542,000 -10%
KACA
9
Kayne Anderson Capital Advisors
California
$64.2M 4,332,231 -48,960 -1%
WHG
10
Westwood Holdings Group
Texas
$61.2M 4,127,548 -1,136,085 -22%
ACG
11
Aventail Capital Group
New York
$54.6M 3,679,071 +3,679,071 New
Jennison Associates
12
Jennison Associates
New York
$51.2M 3,451,522 -22,532 -0.6%
Two Sigma Investments
13
Two Sigma Investments
New York
$51M 3,436,914 +573,228 +20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$48.6M 3,274,700 -69,000 -2%
Invesco
15
Invesco
Georgia
$47.7M 3,213,911 +535,446 +20%
Morgan Stanley
16
Morgan Stanley
New York
$43.1M 2,906,264 +326,574 +13%
RIA
17
Recurrent Investment Advisors
Texas
$39.4M 2,656,107 +184,790 +7%
Vanguard Group
18
Vanguard Group
Pennsylvania
$38.3M 2,579,933 -367,914 -12%
UBS Group
19
UBS Group
Switzerland
$37M 2,493,028 +115,386 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$31.7M 2,121,075 +144,304 +7%
ACM
21
Advisors Capital Management
New Jersey
$31M 2,087,738 +89,272 +4%
Blackstone Inc
22
Blackstone Inc
New York
$30.8M 2,075,600 +1,280,389 +161%
American Century Companies
23
American Century Companies
Missouri
$30.4M 2,049,197 +65,410 +3%
MHI
24
Miller Howard Investments
New York
$29.9M 2,013,889 +15,362 +0.8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.4M 1,911,700 – –
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