PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

364 hedge funds and large institutions have $10.6B invested in Pembina Pipeline in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 35 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
118
Reduced
122
Closed
35
Calls
$178M
Puts
$485M
Net Calls
-$307M
Net Calls Change
-$16.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$170M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$514M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$69M
4
Goldman Sachs
4
Goldman Sachs
New York
$210M
5
Capital World Investors
5
Capital World Investors
California
$32.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M
2
Fidelity International
2
Fidelity International
Bermuda
$270M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$696M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$27.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M 380,000 -2,260,000 -86%
UBS Group
77
UBS Group
Switzerland
$13M 378,415 +73,776 +24%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$12.9M 373,804 +101,708 +37%
MHI
79
Miller Howard Investments
New York
$12.4M 360,162 +5,757 +2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$12.1M 352,983 +331,900 +1,574%
CCA
81
Catalyst Capital Advisors
New York
$11M 318,551 -3,745 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$10.9M 314,331 – –
Korea Investment Corp
83
Korea Investment Corp
South Korea
$10.8M 313,237 -246,724 -44%
Two Sigma Investments
84
Two Sigma Investments
New York
$10.7M 312,096 +312,096 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$10.2M 297,423 +55,136 +23%
MDCM
86
Morgan Dempsey Capital Management
Wisconsin
$10.1M 294,629 -10,072 -3%
Northern Trust
87
Northern Trust
Illinois
$9.89M 287,352 +17,068 +6%
Citadel Advisors
88
Citadel Advisors
Florida
$9.74M 283,047 +269,596 +2,004%
HPG
89
Harvest Portfolios Group
Ontario, Canada
$9.23M 268,183 -734 -0.3%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$8.89M 257,066 +5,417 +2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$8.87M 257,819 -329,300 -56%
HM
92
Heronetta Management
New York
$8.55M 191,698 – –
CAM
93
Cidel Asset Management
Ontario, Canada
$8.35M 241,269 -8,882 -4%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$8.32M 241,609 -104,217 -30%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$8.18M 235,105 +26,766 +13%
ZP
96
Zimmer Partners
New York
$7.74M 225,000 +225,000 New
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$7.69M 223,517 -17,635 -7%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M 219,446 +69,834 +47%
Citigroup
99
Citigroup
New York
$7.47M 216,037 +49,650 +30%
PAS
100
Point72 Asia (Singapore)
Singapore
$7.46M 216,400 +216,400 New
2 3
4
5 6