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Pembina Pipeline

366 hedge funds and large institutions have $10.6B invested in Pembina Pipeline in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $9.12B → $10.6B (+$1.49B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 349366 (+17)

1.03% more ownership

Funds ownership: 54.88%55.91% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 123

63% less call options, than puts

Call options by funds: $178M | Put options by funds: $485M

Holders
366
Holders Change
+17
Holders Change %
+4.87%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
119
Reduced
123
Closed
35
Calls
$178M
Puts
$485M
Net Calls
-$307M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
276
Icon Wealth Advisors
Texas
$207K +$193K +6,022 New
CI
277
Cambiar Investors
Colorado
$207K +$192K +6,000 New
RhumbLine Advisers
278
RhumbLine Advisers
Massachusetts
$205K -$4.33K -135 -2%
TRCT
279
Tower Research Capital (TRC)
New York
$201K +$31.4K +980 +20%
CAM
280
Cresset Asset Management
Illinois
$201K -$81K -2,528 -30%
GWM
281
Geneos Wealth Management
Colorado
$193K -$776K -24,217 -81%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$179K +$10.9K +340 +7%
BCM
283
Basso Capital Management
Connecticut
$172K
QCG
284
Quadrant Capital Group
Ohio
$167K +$2.12K +66 +1%
NS
285
NBC Securities
Alabama
$165K +$8.62K +269 +6%
JAM
286
JCIC Asset Management
Ontario, Canada
$163K -$961 -30 -0.6%
PS
287
Principal Securities
Iowa
$142K +$132K +4,123 New
GIBU
288
Gulf International Bank (UK)
United Kingdom
$137K +$17.6K +550 +16%
BCM
289
Birch Capital Management
Texas
$134K
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$104K +$2.5K +78 +3%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$96.1K
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91.8K
LSA
293
Leonteq Securities AG
Switzerland
$90.2K +$26.9K +838 +74%
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$77K +$3.2K +100 +5%
AAP
295
Arax Advisory Partners
Colorado
$71.7K -$1.06K -33 -2%
FMTCOCP
296
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$69K
PP
297
Pacifica Partners
Canada
$67.9K +$39.7K +1,240 +159%
WTC
298
WhitTier Trust Company
Nevada
$65.8K
AF
299
Allworth Financial
California
$62.7K +$5.67K +177 +11%
CAM
300
Creekmur Asset Management
Illinois
$61.7K +$57.5K +1,794 New