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Pembina Pipeline

364 hedge funds and large institutions have $8.81B invested in Pembina Pipeline in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

0.18% more ownership

Funds ownership: 55.79%55.97% (+0.18%)

3% less funds holding

Funds holding: 375364 (-11)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

14% less capital invested

Capital invested by funds: $10.3B → $8.81B (-$1.48B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

84% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $417M

Holders
364
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
33
Increased
131
Reduced
116
Closed
38
Calls
$65.1M
Puts
$417M
Net Calls
-$352M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$30.7M -$4.24M -118,784 -14%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$28.8M -$334K -9,371 -0.9%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$27.4M +$1.04M +29,293 +3%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M +$63.5K +1,780 +0.2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$25.4M +$629K +17,650 +2%
Two Sigma Investments
56
Two Sigma Investments
New York
$24.5M +$28M +784,996 +3,811%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$22.9M +$15.9M +445,659 +150%
SNT
58
SIG North Trading
Pennsylvania
$22.8M +$6.02M +168,698 +29%
GCC
59
Guardian Capital (Canada)
Ontario, Canada
$22.2M -$75.1K -2,106 -0.3%
RIA
60
Recurrent Investment Advisors
Texas
$21.8M +$4.07M +114,166 +19%
Jennison Associates
61
Jennison Associates
New York
$20.2M +$25.6K +717 +0.1%
VIA
62
Vident Investment Advisory
Georgia
$20.1M +$2.82M +79,142 +14%
TIS
63
Tortoise Index Solutions
Kansas
$19.8M +$2.82M +79,081 +14%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$19.4M +$180K +5,040 +0.8%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$18.5M +$2.02M +56,701 +10%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$18.4M -$135K -3,795 -0.6%
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$16.6M -$263K -7,361 -1%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M -$267K -7,479 -1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$16.3M +$9.57M +268,400 +100%
Bank of America
70
Bank of America
North Carolina
$15.9M +$2.39M +66,939 +15%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$15.8M +$1.74M +48,900 +10%
APG Asset Management
72
APG Asset Management
Netherlands
$14.9M -$873K -24,469 -5%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$12.9M +$3.38M +94,870 +29%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$12.9M -$473K -13,252 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$76K +2,131 +0.6%

PBA Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2022, worth a combined $8.81B — down 14% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PBA and 33 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 131 added.

The largest buyer was Royal Bank of Canada, adding an estimated $106M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $151M.

  • 364 institutional investors held Pembina Pipeline (PBA) as of Q3 2022, down from 375 in Q2 2022.
  • Funds reported $8.81B of Pembina Pipeline stock for Q3 2022, down 14% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q3 2022 and 38 closed out, a net change of -5 holders.
  • The largest Pembina Pipeline buyer in Q3 2022 was Royal Bank of Canada, an estimated $106M added.
  • The largest Pembina Pipeline seller in Q3 2022 was Canada Pension Plan Investment Board, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2022.