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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
Korea Investment Corp
76
Korea Investment Corp
South Korea
$9.89M +$3.86M +108,176 +50%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$9.23M +$2.35M +66,000 +28%
UBS Group
78
UBS Group
Switzerland
$9.22M +$214K +6,003 +2%
Millennium Management
79
Millennium Management
New York
$8.85M -$3.96M -111,020 -28%
Northern Trust
80
Northern Trust
Illinois
$8.8M +$164K +4,606 +2%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$8.75M +$1.35M +37,900 +15%
CCA
82
Catalyst Capital Advisors
New York
$8.55M +$924K +25,900 +10%
AT
83
AMF Tjänstepension
Sweden
$8.34M -$2.58M -72,399 -21%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$8.01M +$9.4M +263,700 New
MDCM
85
Morgan Dempsey Capital Management
Wisconsin
$7.74M -$67.3K -1,886 -0.7%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$7.49M +$8.8M +246,809 New
MHI
87
Miller Howard Investments
New York
$7.21M +$1.34M +37,602 +19%
Aviva
88
Aviva
United Kingdom
$7.17M +$169K +4,734 +2%
HM
89
Heronetta Management
New York
$7.03M
CSS
90
Cubist Systematic Strategies
Connecticut
$6.74M +$3.51M +98,503 +80%
Jane Street
91
Jane Street
New York
$6.58M -$3.08M -86,323 -28%
BlackRock
92
BlackRock
New York
$6.58M -$920K -25,804 -11%
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.55M -$135K -3,798 -2%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$5.89M +$215K +6,030 +3%
CP
95
Cumberland Partners
Ontario, Canada
$5.79M -$260K -7,289 -4%
CAM
96
Cidel Asset Management
Ontario, Canada
$5.75M -$4.56M -127,784 -40%
BC
97
Brookfield Corp
Ontario, Canada
$5.52M +$6.49M +181,899 New
IMPI
98
Ilmarinen Mutual Pension Insurance
Finland
$5.43M -$1.07M -30,000 -14%
BFS
99
Baskin Financial Services
Ontario, Canada
$5.35M -$428K -12,015 -6%
NAM
100
NewGen Asset Management
Ontario, Canada
$5.17M

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.