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Pembina Pipeline

369 hedge funds and large institutions have $9.61B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 370369 (-1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.22% less ownership

Funds ownership: 56.38%55.16% (-1.2%)

5% less capital invested

Capital invested by funds: $10.1B → $9.61B (-$529M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $383M

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
226
Campbell & Co Investment Adviser
Maryland
$396K +$402K +12,599 New
SAM
227
Shell Asset Management
Netherlands
$389K -$60.7K -1,900 -13%
AWM
228
AE Wealth Management
Kansas
$383K -$78.3K -2,451 -17%
UH
229
Unigestion Holding
Switzerland
$382K -$80K -2,507 -17%
KAS
230
Kestra Advisory Services
Texas
$376K -$894 -28 -0.2%
CA
231
Cortland Associates
Missouri
$375K
BC
232
Brookfield Corp
Ontario, Canada
$374K -$4.54M -142,055 -92%
Mariner
233
Mariner
Kansas
$372K -$89.9K -2,816 -19%
MA
234
Montag & Associates
Georgia
$364K
KJHP
235
K.J. Harrison & Partners
Ontario, Canada
$364K +$9.58K +300 +3%
DTL
236
Dynamic Technology Lab
Singapore
$360K +$365K +11,428 New
SLAM
237
Swiss Life Asset Management
$354K +$359K +11,230 New
AWA
238
Acorn Wealth Advisors
Michigan
$346K +$4.98K +156 +1%
ALAM
239
Asahi Life Asset Management
Japan
$333K +$338K +10,580 New
CI
240
Cigna Investments
Connecticut
$331K
BHPW
241
Beverly Hills Private Wealth
California
$330K +$342K +10,712 New
XT
242
XTX Topco
Cayman Islands
$324K +$329K +10,294 New
API
243
Advisor Partners II
California
$323K +$58.4K +1,829 +22%
MCM
244
MAI Capital Management
Ohio
$321K
TYCC
245
Texas Yale Capital Corp
Florida
$321K -$132K -4,143 -29%
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$314K
US Bancorp
247
US Bancorp
Minnesota
$310K +$286K +8,955 +998%
SYBT
248
Stock Yards Bank & Trust
Kentucky
$305K
SFA
249
Sequoia Financial Advisors
Ohio
$299K +$96.4K +3,020 +47%
BCM
250
Bayesian Capital Management
New York
$299K -$466K -14,600 -61%

PBA Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2023, worth a combined $9.61B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBA positions and 39 closed out — a net gain of 2 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 369 institutional investors held Pembina Pipeline (PBA) as of Q2 2023, down from 370 in Q1 2023.
  • Funds reported $9.61B of Pembina Pipeline stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 41 funds opened new Pembina Pipeline positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q2 2023 was Royal Bank of Canada, an estimated $62.9M added.
  • The largest Pembina Pipeline seller in Q2 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2023.