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Plains GP Holdings
PAGP

Overview Fund Activity

270 hedge funds and large institutions have $2.94B invested in Plains GP Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 19 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
85
Reduced
98
Closed
19
Calls
$86.4M
Puts
$20.5M
Net Calls
+$65.9M
Net Calls Change
+$41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Deutsche Bank
2
Deutsche Bank
Germany
$26.6M
3
BlackRock
3
BlackRock
New York
$44.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.2M
5
MGAM
5
McGowan Group Asset Management
Texas
$20.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PBM
3
Propel Bio Management
California
$0
4
RA
4
RR Advisors
Texas
$29.1M
5
KACA
5
Kayne Anderson Capital Advisors
California
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$208M 11,380,475 -68,990 -0.6%
TCA
2
Tortoise Capital Advisors
Kansas
$200M 10,963,789 -574,295 -5%
EIP
3
Energy Income Partners
Connecticut
$194M 10,639,417 -672,335 -6%
ClearBridge Investments
4
ClearBridge Investments
New York
$152M 8,317,054 -14,933 -0.2%
Goldman Sachs
5
Goldman Sachs
New York
$140M 7,650,790 -964,073 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 7,044,496 +2,416,330 +52%
CCM
7
Chickasaw Capital Management
Tennessee
$116M 6,382,462 -249,926 -4%
Morgan Stanley
8
Morgan Stanley
New York
$108M 5,932,626 -4,857,412 -45%
WHG
9
Westwood Holdings Group
Texas
$96.4M 5,280,460 +634,929 +14%
NIM
10
NXG Investment Management
Texas
$79.6M 4,360,000 -120,000 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$62.3M 3,414,549 -193,032 -5%
Invesco
12
Invesco
Georgia
$59.5M 3,260,507 +80,208 +3%
KACA
13
Kayne Anderson Capital Advisors
California
$58M 3,178,211 -993,896 -24%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$53.3M 2,921,400 -623,400 -18%
UBS Group
15
UBS Group
Switzerland
$52.7M 2,887,848 -1,731 -0.1%
Jennison Associates
16
Jennison Associates
New York
$51.2M 2,803,903 -506,622 -15%
Blackstone Inc
17
Blackstone Inc
New York
$50.8M 2,781,514 -28,816 -1%
RIA
18
Recurrent Investment Advisors
Texas
$50.6M 2,773,569 +317 +0%
BlackRock
19
BlackRock
New York
$44.3M 2,424,920 +1,352,311 +126%
ACM
20
Advisors Capital Management
New Jersey
$41M 2,245,922 +85,613 +4%
MHI
21
Miller Howard Investments
New York
$35.7M 1,954,425 -27,979 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.1M 1,869,300 -110,400 -6%
Bank of America
23
Bank of America
North Carolina
$32.2M 1,764,772 +990,375 +128%
Vanguard Group
24
Vanguard Group
Pennsylvania
$31.9M 1,748,317 -223,408 -11%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$29.8M 1,633,496 +64,480 +4%
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