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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: 7 → 8 (+1)
5% more funds holding
Funds holding: 349 → 366 (+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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$85.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$64.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$60.2M |
| 4 |
Goldman Sachs
New York
|
+$59.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$30.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Optiver Holding
Amsterdam,
Netherlands
| – | -$150 | -5 | Closed |
|