Pembina Pipeline
305 hedge funds and large institutions have $7.94B invested in Pembina Pipeline in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
66% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $13.6M
34% more capital invested
Capital invested by funds: $5.94B → $7.94B (+$2B)
0.44% less ownership
Funds ownership: 57.71% → 57.28% (-0.44%)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
2% less funds holding
Funds holding: 310 → 305 (-5)
15% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 110
Top Buyers
Top Sellers
PBA Hedge Fund Activity: Q2 2020 in Review
305 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2020, worth a combined $7.94B — up 34% from $5.94B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PBA and 40 opened new positions — a net loss of 2 holders — while 110 trimmed existing stakes and 93 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $328M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $59.9M.
- 305 institutional investors held Pembina Pipeline (PBA) as of Q2 2020, down from 310 in Q1 2020.
- Funds reported $7.94B of Pembina Pipeline stock for Q2 2020, up 34% quarter-over-quarter.
- 40 funds opened new Pembina Pipeline positions in Q2 2020 and 42 closed out, a net change of -2 holders.
- The largest Pembina Pipeline buyer in Q2 2020 was Blackstone Inc, an estimated $328M added.
- The largest Pembina Pipeline seller in Q2 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2020.