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Pembina Pipeline

370 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% less funds holding

Funds holding: 372370 (-2)

0.71% less ownership

Funds ownership: 57.09%56.38% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 128

5% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$578M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

73% less call options, than puts

Call options by funds: $107M | Put options by funds: $393M

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
124
Reduced
128
Closed
30
Calls
$107M
Puts
$393M
Net Calls
-$287M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$31.8M +$784K +23,237 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$31.4M -$33.1M -982,029 -50%
RIA
53
Recurrent Investment Advisors
Texas
$31.3M +$3.77M +111,732 +13%
LM
54
Lincluden Management
Ontario, Canada
$31.1M -$1.87M -55,518 -5%
AC
55
Addenda Capital
Quebec, Canada
$30.1M -$603K -17,875 -3%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28M -$1.19M -35,340 -4%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$26.6M -$461K -13,661 -2%
MSRPS
58
Maryland State Retirement & Pension System
Maryland
$24.9M +$19.5M +577,551 +300%
TPM
59
Triasima Portfolio Management
Quebec, Canada
$21.7M -$6.99M -207,091 -24%
Jennison Associates
60
Jennison Associates
New York
$21.4M -$47.3K -1,402 -0.2%
GCC
61
Guardian Capital (Canada)
Ontario, Canada
$21.2M -$254K -7,515 -1%
TIS
62
Tortoise Index Solutions
Kansas
$20.3M -$1.77M -52,596 -8%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$19.9M -$121K -3,599 -0.6%
Two Sigma Investments
64
Two Sigma Investments
New York
$19.6M -$21.5M -636,589 -51%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.5M +$2.4M +71,186 +13%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$19.3M -$820K -24,315 -4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$18.9M -$8.7M -257,748 -31%
IIM
68
Intact Investment Management
Quebec, Canada
$18.8M -$8.41M -249,200 -30%
Franklin Resources
69
Franklin Resources
California
$18.3M +$13.9M +411,585 +269%
Renaissance Technologies
70
Renaissance Technologies
New York
$17M +$12.3M +363,148 +224%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$16.6M -$2.43M -72,000 -12%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$16.5M -$657K -19,474 -4%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$14.8M +$13.9M +411,142 +922%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$12.6M +$8.36M +247,619 +177%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.4M -$10.7M -317,862 -50%

PBA Hedge Fund Activity: Q1 2023 in Review

370 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2023, worth a combined $10.1B — down 5.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PBA positions and 30 closed out — a net gain of 3 holders — while 124 added to existing stakes and 128 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $112M.

  • 370 institutional investors held Pembina Pipeline (PBA) as of Q1 2023, down from 372 in Q4 2022.
  • Funds reported $10.1B of Pembina Pipeline stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Pembina Pipeline buyer in Q1 2023 was Royal Bank of Canada, an estimated $101M added.
  • The largest Pembina Pipeline seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.