We are live on ! Find out more
PBA icon

Pembina Pipeline

289 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $17.6M

1% less ownership

Funds ownership: 57.28%56.27% (-1%)

5% less funds holding

Funds holding: 305289 (-16)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $7.94B → $6.65B (-$1.29B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
289
Holders Change
-16
Holders Change %
-5.25%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
93
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$26.9M
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9M -$2M -81,216 -6%
CAM
53
Cidel Asset Management
Ontario, Canada
$25.8M -$5.81M -236,630 -16%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$22.3M +$939K +38,239 +4%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$22M -$15.1M -615,815 -37%
Morgan Stanley
56
Morgan Stanley
New York
$21.3M +$6.74M +274,413 +38%
APG Asset Management
57
APG Asset Management
Netherlands
$19.3M +$7.37K +300 +0%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$18.9M +$3.02M +122,815 +16%
Jennison Associates
59
Jennison Associates
New York
$16.9M -$463K -18,865 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$14.6M -$24.8M -1,010,492 -59%
Bank of America
61
Bank of America
North Carolina
$14.6M +$4.63M +188,459 +38%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$13.9M -$122K -4,985 -0.8%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$13.2M -$5.57M -226,624 -27%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$12.9M +$14.9M +608,106 New
Holocene Advisors
65
Holocene Advisors
New York
$12.5M +$14.5M +591,073 New
MHI
66
Miller Howard Investments
New York
$10.7M -$912K -37,116 -7%
VIA
67
Vident Investment Advisory
Georgia
$10.3M -$312K -12,686 -3%
TIS
68
Tortoise Index Solutions
Kansas
$10.3M -$312K -12,686 -3%
Citigroup
69
Citigroup
New York
$10.1M -$4.19M -170,548 -26%
Northern Trust
70
Northern Trust
Illinois
$9.98M -$96.9K -3,944 -0.8%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$9.71M -$2.13M -86,892 -16%
QC
72
Quadrature Capital
United Kingdom
$8.52M +$9.39M +382,400 +1,795%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$8.51M +$282K +11,497 +3%
AAMU
74
Amundi Asset Management US
Massachusetts
$7.66M +$1.58M +64,303 +22%
CGH
75
Crossmark Global Holdings
Texas
$7.11M +$7.34M +298,615 +821%

PBA Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2020, worth a combined $6.65B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBA and 28 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $76M.

  • 289 institutional investors held Pembina Pipeline (PBA) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $6.65B of Pembina Pipeline stock for Q3 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Pembina Pipeline positions in Q3 2020 and 40 closed out, a net change of -12 holders.
  • The largest Pembina Pipeline buyer in Q3 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Pembina Pipeline seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $76M sold.

Based on aggregated 13F filings for Q3 2020.