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Plains GP Holdings
PAGP

Overview Fund Activity

274 hedge funds and large institutions have $3.01B invested in Plains GP Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
89
Reduced
99
Closed
25
Calls
$97.1M
Puts
$13.5M
Net Calls
+$83.6M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$30.2M
3
PBM
3
Propel Bio Management
California
$25.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$75.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$189M
4
American Century Companies
4
American Century Companies
Missouri
$1.81M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$220M 11,666,947 +703,158 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$189M 10,024,238 -1,356,237 -12%
EIP
3
Energy Income Partners
Connecticut
$188M 10,004,247 -635,170 -6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M 6,956,276 -88,220 -1%
CCM
5
Chickasaw Capital Management
Tennessee
$124M 6,615,106 +232,644 +4%
Goldman Sachs
6
Goldman Sachs
New York
$110M 5,824,416 -1,826,374 -24%
Morgan Stanley
7
Morgan Stanley
New York
$103M 5,480,529 -452,097 -8%
BlackRock
8
BlackRock
New York
$103M 5,454,492 +3,029,572 +125%
WHG
9
Westwood Holdings Group
Texas
$102M 5,393,558 +113,098 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$101M 5,380,356 -2,936,698 -35%
NIM
11
NXG Investment Management
Texas
$81.3M 4,320,000 -40,000 -0.9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$75.6M 4,015,800 +1,094,400 +37%
UBS Group
13
UBS Group
Switzerland
$54.3M 2,884,668 -3,180 -0.1%
Invesco
14
Invesco
Georgia
$54.2M 2,880,310 -380,197 -12%
Two Sigma Investments
15
Two Sigma Investments
New York
$53M 2,815,401 -599,148 -18%
RIA
16
Recurrent Investment Advisors
Texas
$52.1M 2,768,569 -5,000 -0.2%
Blackstone Inc
17
Blackstone Inc
New York
$52.1M 2,767,928 -13,586 -0.5%
Jennison Associates
18
Jennison Associates
New York
$51.3M 2,727,290 -76,613 -3%
KACA
19
Kayne Anderson Capital Advisors
California
$44.6M 2,371,853 -806,358 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$43.9M 2,332,359 +876,161 +60%
ACM
21
Advisors Capital Management
New Jersey
$43.5M 2,310,982 +65,060 +3%
Vanguard Group
22
Vanguard Group
Pennsylvania
$42.5M 2,255,698 +507,381 +29%
Bank of America
23
Bank of America
North Carolina
$41.4M 2,197,882 +433,110 +25%
HAI
24
Hennessy Advisors Inc
California
$34.3M 1,822,200 +279,100 +18%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$34M 1,804,713 +171,217 +10%
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