Pembina Pipeline
372 hedge funds and large institutions have $10.7B invested in Pembina Pipeline in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $8.81B → $10.7B (+$1.91B)
12% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 111
2% more funds holding
Funds holding: 364 → 372 (+8)
1.12% more ownership
Funds ownership: 55.97% → 57.09% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
81% less call options, than puts
Call options by funds: $101M | Put options by funds: $520M
Top Buyers
Top Sellers
PBA Hedge Fund Activity: Q4 2022 in Review
372 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2022, worth a combined $10.7B — up 22% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 124 added to existing stakes and 111 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $182M. The largest seller was Bank of Montreal, cutting an estimated $74.3M.
- 372 institutional investors held Pembina Pipeline (PBA) as of Q4 2022, up from 364 in Q3 2022.
- Funds reported $10.7B of Pembina Pipeline stock for Q4 2022, up 22% quarter-over-quarter.
- 48 funds opened new Pembina Pipeline positions in Q4 2022 and 36 closed out, a net change of +12 holders.
- The largest Pembina Pipeline buyer in Q4 2022 was National Bank of Canada, an estimated $182M added.
- The largest Pembina Pipeline seller in Q4 2022 was Bank of Montreal, an estimated $74.3M sold.
Based on aggregated 13F filings for Q4 2022.