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Pembina Pipeline

369 hedge funds and large institutions have $9.61B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 370369 (-1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.22% less ownership

Funds ownership: 56.38%55.16% (-1.2%)

5% less capital invested

Capital invested by funds: $10.1B → $9.61B (-$529M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $383M

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$76.3M -$18.9M -592,308 -20%
Canada Life
27
Canada Life
Manitoba, Canada
$75.8M -$3.54M -110,934 -4%
Amundi
28
Amundi
France
$72.5M +$8.97M +280,807 +14%
DPIM
29
Duff & Phelps Investment Management
Illinois
$68.7M -$26.9K -842 -0%
Swiss National Bank
30
Swiss National Bank
Switzerland
$65.2M -$4.61M -144,300 -7%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$65M +$158K +4,950 +0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$63.9M +$3.1M +96,974 +5%
Morgan Stanley
33
Morgan Stanley
New York
$63.2M -$13.7M -430,573 -18%
WHG
34
Westwood Holdings Group
Texas
$59.9M -$19.7M -618,206 -24%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$55.1M -$134M -4,200,952 -71%
Bank of America
36
Bank of America
North Carolina
$54M +$21.9M +686,724 +67%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$53.5M +$20.8M +650,315 +62%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M +$146K +4,568 +0.3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.3M -$2.17M -68,090 -4%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$45M +$2.03M +63,692 +6%
NIM
41
NXG Investment Management
Texas
$41.7M -$2.73M -85,640 -6%
UM
42
UniSuper Management
Australia
$40.9M +$31.3M +981,450 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$40.4M +$1.31M +41,033 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$40.2M +$3.13M +98,025 +8%
Invesco
45
Invesco
Georgia
$37.9M -$2.75M -86,009 -7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$36.2M -$7.46M -233,577 -17%
CS
47
Credit Suisse
Switzerland
$35M +$3.11M +97,488 +10%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$34.1M -$244K -7,638 -0.7%
RIA
49
Recurrent Investment Advisors
Texas
$33.8M +$3.11M +97,244 +10%
LM
50
Lincluden Management
Ontario, Canada
$33.2M +$2.98M +93,472 +10%

PBA Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2023, worth a combined $9.61B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBA positions and 39 closed out — a net gain of 2 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 369 institutional investors held Pembina Pipeline (PBA) as of Q2 2023, down from 370 in Q1 2023.
  • Funds reported $9.61B of Pembina Pipeline stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 41 funds opened new Pembina Pipeline positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q2 2023 was Royal Bank of Canada, an estimated $62.9M added.
  • The largest Pembina Pipeline seller in Q2 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2023.