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Pembina Pipeline

289 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $17.6M

1% less ownership

Funds ownership: 57.28%56.27% (-1%)

5% less funds holding

Funds holding: 305289 (-16)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $7.94B → $6.65B (-$1.29B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
289
Holders Change
-16
Holders Change %
-5.25%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
93
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$3.33M -$252K -10,254 -6%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.32M +$1.28M +52,045 +50%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$3.18M +$928K +37,777 +34%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$2.97M -$1.45M -58,981 -30%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.93M +$194K +7,917 +6%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$2.89M +$61.2K +2,492 +2%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.89M +$2.09M +85,179 +167%
UIM
108
USS Investment Management
United Kingdom
$2.81M
EIA
109
Edgemoor Investment Advisors
Maryland
$2.67M +$25 +1 +0%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.53M -$635K -25,833 -18%
SLA
111
Silver Lake Advisory
Utah
$2.5M +$2.46K +100 +0.1%
CQS
112
Credential Qtrade Securities
$2.37M +$307K +12,509 +13%
EGA
113
Eagle Global Advisors
Texas
$2.36M -$705K -28,680 -21%
JAM
114
JCIC Asset Management
Ontario, Canada
$2.22M +$62.6K +2,550 +2%
VanEck Associates
115
VanEck Associates
New York
$2.13M +$185K +7,533 +8%
ZP
116
Zimmer Partners
New York
$2.12M +$2.46M +100,000 New
VFM
117
Viking Fund Management
North Dakota
$2.08M +$983K +40,000 +69%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$2M -$622K -25,313 -21%
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$1.87M -$565 -23 -0%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$1.75M +$857K +34,886 +130%
Franklin Resources
121
Franklin Resources
California
$1.74M -$71.6K -2,916 -3%
FWIA
122
Fort Washington Investment Advisors
Ohio
$1.73M +$669K +27,250 +50%
Stifel Financial
123
Stifel Financial
Missouri
$1.59M +$653K +26,574 +55%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.59M +$1.85M +75,200 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.49M

PBA Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2020, worth a combined $6.65B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBA and 28 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $76M.

  • 289 institutional investors held Pembina Pipeline (PBA) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $6.65B of Pembina Pipeline stock for Q3 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Pembina Pipeline positions in Q3 2020 and 40 closed out, a net change of -12 holders.
  • The largest Pembina Pipeline buyer in Q3 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Pembina Pipeline seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $76M sold.

Based on aggregated 13F filings for Q3 2020.