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Pembina Pipeline

310 hedge funds and large institutions have $5.94B invested in Pembina Pipeline in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4.97% more ownership

Funds ownership: 52.75%57.71% (+5%)

4% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.8M

11% less funds holding

Funds holding: 349310 (-39)

45% less capital invested

Capital invested by funds: $10.7B → $5.94B (-$4.8B)

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 64

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
310
Holders Change
-39
Holders Change %
-11.17%
% of All Funds
6.83%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
117
Reduced
100
Closed
64
Calls
$10.3M
Puts
$10.8M
Net Calls
-$430K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Intact Investment Management
Quebec, Canada
$22.6M +$361K +11,000 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$22.2M +$34M +1,034,005 +688%
National Pension Service
53
National Pension Service
South Korea
$21.7M
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$2.79M +84,900 +9%
APG Asset Management
55
APG Asset Management
Netherlands
$19.3M +$2.2M +66,960 +7%
Bank of America
56
Bank of America
North Carolina
$17.7M +$5.39M +164,177 +21%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$17.7M +$1.88M +57,132 +7%
Morgan Stanley
58
Morgan Stanley
New York
$17M -$19.3M -586,720 -39%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$16.4M -$6.98M -212,510 -20%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$16.3M -$1.79M -54,474 -6%
AC
61
Addenda Capital
Quebec, Canada
$15.7M +$481K +14,635 +2%
MHI
62
Miller Howard Investments
New York
$12.9M +$2.47M +75,101 +12%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$11.8M +$480K +14,623 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.91M -58,071 -9%
EGA
65
Eagle Global Advisors
Texas
$11M +$12.3M +374,620 +178%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$10.6M +$7.17M +218,209 +63%
ZP
67
Zimmer Partners
New York
$9.71M +$17M +517,500 New
TIS
68
Tortoise Index Solutions
Kansas
$9.31M -$1.01M -30,741 -6%
VIA
69
Vident Investment Advisory
Georgia
$9.1M +$16.1M +490,340 New
Northern Trust
70
Northern Trust
Illinois
$8.03M -$1.53M -46,600 -10%
PPA
71
Parametric Portfolio Associates
Washington
$7.78M +$884K +26,918 +7%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$7.62M -$15.5M -471,178 -54%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.45M +$434K +13,199 +3%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.66M -$108M -3,299,600 -90%
CS
75
Candriam SCA
Luxembourg
$6.29M