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Pembina Pipeline

366 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, 119 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $9.12B → $10.6B (+$1.49B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 349366 (+17)

1.03% more ownership

Funds ownership: 54.88%55.91% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 123

63% less call options, than puts

Call options by funds: $178M | Put options by funds: $485M

Holders
366
Holders Change
+17
Holders Change %
+4.87%
% 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
119
Reduced
123
Closed
35
Calls
$178M
Puts
$485M
Net Calls
-$307M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M -$72.4M -2,260,000 -86%
UBS Group
77
UBS Group
Switzerland
$13M +$2.36M +73,776 +24%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$12.9M +$3.26M +101,708 +37%
MHI
79
Miller Howard Investments
New York
$12.4M +$184K +5,757 +2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$12.1M +$10.6M +331,900 +1,574%
CCA
81
Catalyst Capital Advisors
New York
$11M -$120K -3,745 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$10.9M
Korea Investment Corp
83
Korea Investment Corp
South Korea
$10.8M -$7.91M -246,724 -44%
Two Sigma Investments
84
Two Sigma Investments
New York
$10.7M +$10M +312,096 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$10.2M +$1.77M +55,136 +23%
MDCM
86
Morgan Dempsey Capital Management
Wisconsin
$10.1M -$323K -10,072 -3%
Northern Trust
87
Northern Trust
Illinois
$9.89M +$547K +17,068 +6%
Citadel Advisors
88
Citadel Advisors
Florida
$9.74M +$8.64M +269,596 +2,004%
HPG
89
Harvest Portfolios Group
Ontario, Canada
$9.23M -$23.5K -734 -0.3%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$8.89M +$174K +5,417 +2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$8.87M -$10.6M -329,300 -56%
HM
92
Heronetta Management
New York
$8.55M
CAM
93
Cidel Asset Management
Ontario, Canada
$8.35M -$285K -8,882 -4%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$8.32M -$3.34M -104,217 -30%
GCAC
95
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.18M +$858K +26,766 +13%
ZP
96
Zimmer Partners
New York
$7.74M +$7.21M +225,000 New
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$7.69M -$565K -17,635 -7%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M +$2.24M +69,834 +47%
Citigroup
99
Citigroup
New York
$7.47M +$1.59M +49,650 +30%
PAS
100
Point72 Asia (Singapore)
Singapore
$7.46M +$6.93M +216,400 New