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Pembina Pipeline
PBA

Overview Fund Activity

347 hedge funds and large institutions have $9.12B invested in Pembina Pipeline in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
347
Holders Change
-21
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
129
Reduced
119
Closed
41
Calls
$114M
Puts
$404M
Net Calls
-$291M
Net Calls Change
+$17.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.45B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79.4M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$389M
4
BC
4
Brookfield Corp
Ontario, Canada
$30.6M
5
UM
5
UniSuper Management
Australia
$58.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
3
DZ Bank
3
DZ Bank
Germany
$23.6M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$62.3M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$30.6M 1,017,488 +1,005,608 +8,465%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$28.5M 947,889 -135,376 -12%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$27.5M 911,400 -55,021 -6%
AC
54
Addenda Capital
Quebec, Canada
$26.8M 656,035 -10,920 -2%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6M 774,950 -9,017 -1%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$26.5M 879,916 +74,723 +9%
CS
57
Credit Suisse
Switzerland
$25.2M 839,246 -273,889 -25%
DZ Bank
58
DZ Bank
Germany
$23.6M 782,518 -1,642,125 -68%
MSRPS
59
Maryland State Retirement & Pension System
Maryland
$22.1M 736,089 -108,173 -13%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$21.8M 721,092 +42,112 +6%
Franklin Resources
61
Franklin Resources
California
$21.8M 724,183 +128,486 +22%
TIS
62
Tortoise Index Solutions
Kansas
$19.3M 641,202 +41,076 +7%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$18.9M 627,350 -11,751 -2%
IIM
64
Intact Investment Management
Quebec, Canada
$18.7M 623,364 -246,020 -28%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$18.6M 617,856 +359,221 +139%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$17.7M 587,119 +273,100 +87%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.5M 580,302 -10,014 -2%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$16.9M 559,961 +210,666 +60%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$15.3M 507,847 +52,986 +12%
GC
70
Guardian Capital
Ontario, Canada
$15.2M 504,397 -19,356 -4%
Jennison Associates
71
Jennison Associates
New York
$14.4M 478,499 -1,820 -0.4%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$14.3M 476,774 -48,274 -9%
QC
73
Quadrature Capital
United Kingdom
$14M 464,000 +365,200 +370%
Man Group
74
Man Group
United Kingdom
– – -123,851 Closed
BlackRock
75
BlackRock
New York
$12.1M 403,145 -21,739 -5%
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