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Pembina Pipeline

310 hedge funds and large institutions have $5.94B invested in Pembina Pipeline in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

45% less capital invested

Capital invested by funds: $10.7B → $5.94B (-$4.8B)

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 64

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$46K
227
$40K
228
$40K
229
$34K
230
$33K
231
$32K
232
$31K
233
$29.4K
234
$28K
235
$28K
236
$28K
237
$27K
238
$27K
239
$26K
240
$25K
241
$25K
242
$23K
243
$23K
244
$21K
245
$21K
246
$19K
247
$19K
248
$18K
249
$18K
250
$17K