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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
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
-$311K -9,166 Closed
DTL
377
Dynamic Technology Lab
Singapore
-$283K -8,342 Closed
PFS
378
Prospera Financial Services
Texas
-$282K -8,313 Closed
GTCM
379
Gyon Technologies Capital Management
New Jersey
-$266K -7,830 Closed
BC
380
Bridgefront Capital
Texas
-$259K -7,634 Closed
Lido Advisors
381
Lido Advisors
California
-$210K -6,200 Closed
CD
382
Chapin Davis
Maryland
-$204K -6,000 Closed
MMHP
383
Murphy Middleton Hinkle & Parker
Georgia
-$204K -6,000 Closed
PGFC
384
Peapack-Gladstone Financial Corp
New Jersey
-$200K -5,900 Closed
Rockefeller Capital Management
385
Rockefeller Capital Management
New York
-$105K -3,119 Closed
MS
386
Madden Securities
Texas
-$81.5K -2,400 Closed
RBC
387
Romano Brothers & Co
Illinois
-$75.6K -2,227 Closed
CSS
388
Cubist Systematic Strategies
Connecticut
-$73.8K -2,173 Closed
GMA
389
Glassy Mountain Advisors
Maryland
-$70.1K -2,065 Closed
CAS
390
Coppell Advisory Solutions
Texas
-$44.6K -1,312 Closed
CASC
391
Coppell Advisory Solutions Corp
Texas
-$44.6K -1,312 Closed
PFC
392
Phocas Financial Corp
California
-$32.3K -952 Closed
Twin Tree Management
393
Twin Tree Management
Texas
-$17.6K -517 Closed
LS
394
Leelyn Smith
Illinois
-$14.4K -425 Closed
Optiver Holding
395
Optiver Holding
Netherlands
-$13K -398 Closed
USCWA
396
U.S. Capital Wealth Advisors
Texas
-$10.2K -300 Closed
MCC
397
Money Concepts Capital
Florida
-$9.73K -287 Closed
WPA
398
West Paces Advisors
Georgia
-$1.05K -31 Closed
BTI
399
Blue Trust Inc
Georgia
+$439 +13 New

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.