We are live on ! Find out more
PBA icon

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+3)

2% more funds holding

Funds holding: 367375 (+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

Holders
375
Holders Change
+8
Holders Change %
+2.18%
% of All Funds
6.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
46
Increased
122
Reduced
122
Closed
34
Calls
$53.8M
Puts
$411M
Net Calls
-$358M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$30.6M -$436K -11,312 -1%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3M +$665K +17,282 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$28.7M +$10.3M +267,021 +49%
GCC
54
Guardian Capital (Canada)
Ontario, Canada
$25.7M -$4.04M -104,876 -13%
Jennison Associates
55
Jennison Associates
New York
$23.5M -$304K -7,883 -1%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$22.4M -$3.86M -100,286 -14%
Renaissance Technologies
57
Renaissance Technologies
New York
$22.3M -$12.2M -318,000 -34%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$21.5M +$1.25M +32,489 +6%
RIA
59
Recurrent Investment Advisors
Texas
$21.3M +$3.51M +91,044 +18%
SNT
60
SIG North Trading
Pennsylvania
$20.6M +$17.1M +442,905 +315%
VIA
61
Vident Investment Advisory
Georgia
$20.4M -$221K -5,746 -1%
TIS
62
Tortoise Index Solutions
Kansas
$20.3M -$244K -6,340 -1%
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$19.6M +$5.18M +134,474 +32%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.4M -$1.73M -44,934 -8%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$19.3M +$5.38M +139,851 +34%
TPM
66
Triasima Portfolio Management
Quebec, Canada
$18M +$1.96M +50,800 +11%
APG Asset Management
67
APG Asset Management
Netherlands
$17M -$4.08M -106,045 -17%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$16.6M -$15.4K -400 -0.1%
Bank of America
69
Bank of America
North Carolina
$16.1M -$24.7M -642,033 -58%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$15.5M -$8.41M -218,294 -33%
Millennium Management
71
Millennium Management
New York
$14.2M +$2.87M +74,601 +23%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$13.6M
BCM
73
Barometer Capital Management
Ontario, Canada
$13.6M +$3.63M +94,183 +47%
AT
74
AMF Tjänstepension
Sweden
$12.2M -$5.2M -134,973 -28%
HHAM
75
HITE Hedge Asset Management
Massachusetts
$11.7M +$12.7M +330,627 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.