Pembina Pipeline
375 hedge funds and large institutions have $10.3B invested in Pembina Pipeline in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 34 closing their positions.
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2% more funds holding
Funds holding: 367 → 375 (+8)
0% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 122
1.25% less ownership
Funds ownership: 57.04% → 55.79% (-1.2%)
13% less capital invested
Capital invested by funds: $11.9B → $10.3B (-$1.58B)
87% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $411M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
401
Tradewinds Capital Management
Bellingham,
Washington
| – | -$37K | -996 | Closed |
|
|
PFS
402
Prospera Financial Services
Dallas,
Texas
| – | -$17K | -440 | Closed |
|
|
MCC
403
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$11K | -284 | Closed |
|
404
Koshinski Asset Management
Decatur,
Illinois
| – | -$9.55K | -254 | Closed |
|
405
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -117 | Closed |
|
|
T
406
TCWP
Beachwood,
Ohio
| – | -$2K | -54 | Closed |
|
|
CAGAS
407
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$2K | -42 | Closed |
|
|
MPWT
408
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$116 | +3 | New |
|
|
GRP
409
Global Retirement Partners
San Rafael,
California
| – | +$270 | +7 | New |
|
PBA Hedge Fund Activity: Q2 2022 in Review
375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2022, worth a combined $10.3B — down 13% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PBA positions and 34 closed out — a net gain of 12 holders — while 122 added to existing stakes and 122 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $101M. The largest seller was British Columbia Investment Management, cutting an estimated $144M.
- 375 institutional investors held Pembina Pipeline (PBA) as of Q2 2022, up from 367 in Q1 2022.
- Funds reported $10.3B of Pembina Pipeline stock for Q2 2022, down 13% quarter-over-quarter.
- 46 funds opened new Pembina Pipeline positions in Q2 2022 and 34 closed out, a net change of +12 holders.
- The largest Pembina Pipeline buyer in Q2 2022 was Wellington Management Group, an estimated $101M added.
- The largest Pembina Pipeline seller in Q2 2022 was British Columbia Investment Management, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2022.