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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
Korea Investment Corp
76
Korea Investment Corp
South Korea
$11M +$1.33M +41,707 +14%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$9.89M -$168K -5,257 -2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$9.87M -$2.36M -73,800 -19%
CCA
79
Catalyst Capital Advisors
New York
$9.8M +$421K +13,200 +4%
MDCM
80
Morgan Dempsey Capital Management
Wisconsin
$9.06M -$974K -30,504 -10%
UBS Group
81
UBS Group
Switzerland
$8.94M -$448K -14,027 -5%
MHI
82
Miller Howard Investments
New York
$8.75M +$147K +4,617 +2%
Northern Trust
83
Northern Trust
Illinois
$8.67M -$168K -5,261 -2%
HPG
84
Harvest Portfolios Group
Ontario, Canada
$8.36M +$770K +24,128 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$8.2M +$2.34M +73,255 +39%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$8.13M +$3.39M +106,094 +70%
CAM
87
Cidel Asset Management
Ontario, Canada
$7.82M -$1.73M -54,051 -18%
HM
88
Heronetta Management
New York
$7.8M +$40.8K +1,278 +0.7%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$7.72M +$269K +8,426 +4%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$7.4M -$14.2K -446 -0.2%
SNT
91
SIG North Trading
Pennsylvania
$7.33M +$783K +24,533 +12%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.49M +$140K +4,388 +2%
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.37M +$10.5K +329 +0.2%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$6.27M +$4.6K +144 +0.1%
BFS
95
Baskin Financial Services
Ontario, Canada
$6M +$97.9K +3,067 +2%
MSE
96
MUFG Securities EMEA
United Kingdom
$5.99M +$4.59M +143,900 New
CP
97
Cumberland Partners
Ontario, Canada
$5.71M -$75.5K -2,365 -1%
Citigroup
98
Citigroup
New York
$5.63M +$555K +17,368 +11%
Wells Fargo
99
Wells Fargo
California
$5.57M +$1.57M +49,187 +38%
VanEck Associates
100
VanEck Associates
New York
$5.53M +$514K +16,098 +10%

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.