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Pembina Pipeline

316 hedge funds and large institutions have $8.62B invested in Pembina Pipeline in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

51% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $43.3M

19% more capital invested

Capital invested by funds: $7.21B → $8.62B (+$1.4B)

19% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 314316 (+2)

0.88% less ownership

Funds ownership: 54.81%53.93% (-0.88%)

Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
45
Increased
115
Reduced
97
Closed
41
Calls
$65.2M
Puts
$43.3M
Net Calls
+$21.9M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.21M +$163K +5,859 +4%
BlackRock
102
BlackRock
New York
$4.06M +$318K +11,450 +9%
Marshall Wace
103
Marshall Wace
United Kingdom
$3.67M +$2.95M +106,091 +505%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$3.67M +$122K +4,380 +4%
EIA
105
Edgemoor Investment Advisors
Maryland
$3.63M
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M -$13.7M -493,900 -80%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$3.39M -$542K -19,509 -14%
VanEck Associates
108
VanEck Associates
New York
$3.37M +$25.5K +917 +0.8%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$3.23M +$69.9K +2,514 +2%
JAM
110
JCIC Asset Management
Ontario, Canada
$3.15M -$26.1K -940 -0.9%
Wells Fargo
111
Wells Fargo
California
$3.14M -$1.31M -47,324 -30%
SLA
112
Silver Lake Advisory
Utah
$3.05M -$94.8K -3,413 -3%
UIM
113
USS Investment Management
United Kingdom
$2.83M
CQS
114
Credential Qtrade Securities
$2.73M -$330K -11,880 -11%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.62M -$3.26M -117,334 -56%
MHI
116
Miller Howard Investments
New York
$2.53M +$47.5K +1,709 +2%
ADBIC
117
A.D. Beadell Investment Counsel
Wisconsin
$2.5M
Franklin Resources
118
Franklin Resources
California
$2.5M +$142K +5,109 +6%
VFM
119
Viking Fund Management
North Dakota
$2.19M -$621K -22,360 -23%
WBC
120
Westpac Banking Corp
Australia
$2.11M +$539K +19,398 +50%
TC
121
Tacita Capital
Ontario, Canada
$2.03M -$117K -4,225 -6%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$1.94M -$4.86K -175 -0.3%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.93M +$1.86M +67,016 New
Stifel Financial
124
Stifel Financial
Missouri
$1.84M -$239K -8,607 -12%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.84M +$1.53M +55,119 +648%

PBA Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2021, worth a combined $8.62B — up 19% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBA positions and 41 closed out — a net gain of 4 holders — while 115 added to existing stakes and 97 trimmed.

The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $89.7M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $228M.

  • 316 institutional investors held Pembina Pipeline (PBA) as of Q1 2021, up from 314 in Q4 2020.
  • Funds reported $8.62B of Pembina Pipeline stock for Q1 2021, up 19% quarter-over-quarter.
  • 45 funds opened new Pembina Pipeline positions in Q1 2021 and 41 closed out, a net change of +4 holders.
  • The largest Pembina Pipeline buyer in Q1 2021 was ClearBridge Investments (Australia), an estimated $89.7M added.
  • The largest Pembina Pipeline seller in Q1 2021 was Jarislowsky, Fraser Ltd, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2021.