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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 %
MHI
76
Miller Howard Investments
New York
$10.7M 354,405 +75,970 +27%
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$10.4M 345,826 -46,916 -12%
CCA
78
Catalyst Capital Advisors
New York
$9.69M 322,296 +10,500 +3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$9.5M 314,331 – –
MDCM
80
Morgan Dempsey Capital Management
Wisconsin
$9.16M 304,701 +16,393 +6%
UBS Group
81
UBS Group
Switzerland
$9.16M 304,639 +20,314 +7%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$8.49M 282,000 +282,000 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$8.18M 272,188 +205,163 +306%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$8.18M 272,096 +65,580 +32%
Northern Trust
85
Northern Trust
Illinois
$8.12M 270,284 -5,384 -2%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$8.11M 269,488 +269,488 New
HPG
87
Harvest Portfolios Group
Ontario, Canada
$8.09M 268,917 +3,091 +1%
HM
88
Heronetta Management
New York
$7.64M 191,698 – –
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$7.6M 251,649 +251,649 New
CAM
90
Cidel Asset Management
Ontario, Canada
$7.56M 250,151 +1,766 +0.7%
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.28M 242,287 -18,398 -7%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$7.25M 241,152 +5,757 +2%
Renaissance Technologies
93
Renaissance Technologies
New York
$6.78M 225,664 -352,648 -61%
GCA
94
Guardian Capital Advisors
Ontario, Canada
$6.37M 208,339 -2,814 -1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$5.82M 193,568 -5,880 -3%
BFS
96
Baskin Financial Services
Ontario, Canada
$5.62M 186,802 -4,246 -2%
Wells Fargo
97
Wells Fargo
California
$5.54M 184,269 +7,158 +4%
VanEck Associates
98
VanEck Associates
New York
$5.52M 183,396 +7,711 +4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$5.37M 177,688 +11,100 +7%
CSS
100
Cubist Systematic Strategies
Connecticut
$5.25M 174,310 +107,958 +163%
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4
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