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Pembina Pipeline

369 hedge funds and large institutions have $9.61B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 370369 (-1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.22% less ownership

Funds ownership: 56.38%55.16% (-1.2%)

5% less capital invested

Capital invested by funds: $10.1B → $9.61B (-$529M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $383M

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$30.4M -$533K -16,685 -2%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8M +$912K +28,563 +4%
AC
53
Addenda Capital
Quebec, Canada
$27.8M -$626K -19,610 -3%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$27.6M -$310K -9,720 -1%
IIM
55
Intact Investment Management
Quebec, Canada
$27.3M +$9.25M +289,700 +50%
MSRPS
56
Maryland State Retirement & Pension System
Maryland
$26.6M +$2.38M +74,483 +10%
HHAM
57
HITE Hedge Asset Management
Massachusetts
$26M -$18.5M -580,704 -41%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$25.3M -$506K -15,854 -2%
Millennium Management
59
Millennium Management
New York
$23M +$23.3M +731,167 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$21.3M -$9.31M -291,605 -30%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$20.1M +$840K +26,305 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M -$82.6M -2,588,000 -81%
TIS
63
Tortoise Index Solutions
Kansas
$18.9M -$841K -26,325 -4%
Franklin Resources
64
Franklin Resources
California
$18.7M +$990K +30,993 +5%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.6M -$355K -11,125 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$18.2M +$1.69M +52,800 +10%
Citadel Advisors
67
Citadel Advisors
Florida
$18.2M +$9.3M +291,163 +101%
Allianz Asset Management
68
Allianz Asset Management
Germany
$17.6M -$746K -23,376 -4%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$16.5M -$2.25M -70,548 -12%
GCC
70
Guardian Capital (Canada)
Ontario, Canada
$16.5M -$4.16M -130,212 -20%
Jennison Associates
71
Jennison Associates
New York
$15.1M -$5.81M -181,823 -27%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$14.4M -$1.77M -55,500 -11%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$14.3M -$27.1K -850 -0.2%
BlackRock
74
BlackRock
New York
$13.4M +$3.52M +110,152 +35%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$12.3M -$3.76M -117,606 -23%

PBA Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2023, worth a combined $9.61B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBA positions and 39 closed out — a net gain of 2 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 369 institutional investors held Pembina Pipeline (PBA) as of Q2 2023, down from 370 in Q1 2023.
  • Funds reported $9.61B of Pembina Pipeline stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 41 funds opened new Pembina Pipeline positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q2 2023 was Royal Bank of Canada, an estimated $62.9M added.
  • The largest Pembina Pipeline seller in Q2 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2023.