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Pembina Pipeline

370 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% less funds holding

Funds holding: 372370 (-2)

0.71% less ownership

Funds ownership: 57.09%56.38% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 128

5% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$578M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

73% less call options, than puts

Call options by funds: $107M | Put options by funds: $393M

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
124
Reduced
128
Closed
30
Calls
$107M
Puts
$393M
Net Calls
-$287M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
226
Seven Eight Capital
New York
$411K -$121K -3,584 -22%
BAM
227
Belpointe Asset Management
Nevada
$408K +$3.37K +100 +0.8%
CT
228
Clearstead Trust
Maine
$405K
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$404K -$41.2K -1,222 -9%
KAS
230
Kestra Advisory Services
Texas
$389K -$9.01K -267 -2%
CA
231
Cortland Associates
Missouri
$387K
TI
232
Tidal Investments
Wisconsin
$387K +$403K +11,941 New
MA
233
Mutual Advisors
Nebraska
$378K +$8.03K +238 +2%
MA
234
Montag & Associates
Georgia
$375K
FFM
235
Forum Financial Management
Illinois
$367K
KJHP
236
K.J. Harrison & Partners
Ontario, Canada
$366K
SMC
237
Smith, Moore & Co
Missouri
$365K +$2.29K +68 +0.6%
ClearBridge Investments
238
ClearBridge Investments
New York
$359K -$63.4K -1,880 -15%
AWA
239
Acorn Wealth Advisors
Michigan
$351K -$21.3K -632 -6%
TFA
240
Teamwork Financial Advisors
Texas
$348K -$17.6K -521 -5%
QI
241
Qtron Investments
Massachusetts
$341K
CI
242
Cigna Investments
Connecticut
$340K
GWM
243
Geneos Wealth Management
Colorado
$334K -$520K -15,416 -60%
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$332K -$112M -3,307,386 -100%
MCM
245
MAI Capital Management
Ohio
$330K
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$324K
SYBT
247
Stock Yards Bank & Trust
Kentucky
$315K
YCM
248
Yousif Capital Management
Michigan
$300K
TSS
249
Two Sigma Securities
New York
$300K +$312K +9,245 New
BFG
250
Bleakley Financial Group
New Jersey
$298K +$20.1K +596 +7%

PBA Hedge Fund Activity: Q1 2023 in Review

370 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2023, worth a combined $10.1B — down 5.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PBA positions and 30 closed out — a net gain of 3 holders — while 124 added to existing stakes and 128 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $112M.

  • 370 institutional investors held Pembina Pipeline (PBA) as of Q1 2023, down from 372 in Q4 2022.
  • Funds reported $10.1B of Pembina Pipeline stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Pembina Pipeline buyer in Q1 2023 was Royal Bank of Canada, an estimated $101M added.
  • The largest Pembina Pipeline seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.