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Pembina Pipeline

370 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% less funds holding

Funds holding: 372370 (-2)

0.71% less ownership

Funds ownership: 57.09%56.38% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 128

5% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$578M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

73% less call options, than puts

Call options by funds: $107M | Put options by funds: $393M

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
124
Reduced
128
Closed
30
Calls
$107M
Puts
$393M
Net Calls
-$287M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Barometer Capital Management
Ontario, Canada
$5.22M -$1.59M -47,127 -28%
VanEck Associates
102
VanEck Associates
New York
$5.17M +$43.6K +1,291 +0.8%
BC
103
Brookfield Corp
Ontario, Canada
$4.99M -$31.9K -945 -0.6%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.94M +$427K +12,660 +9%
EGA
105
Eagle Global Advisors
Texas
$4.81M +$378K +11,190 +8%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M +$211K +6,255 +4%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$4.68M +$168K +4,976 +4%
PCOC
108
Power Corp of Canada
Canada
$4.64M -$243K -7,200 -5%
Man Group
109
Man Group
United Kingdom
$4.47M -$800K -23,694 Closed
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$4.46M +$901K +26,715 +24%
Wells Fargo
111
Wells Fargo
California
$4.14M +$206K +6,115 +5%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$4.14M -$6.37M -188,800 -60%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.83M +$2.46M +72,945 +161%
CQS
114
Credential Qtrade Securities
$3.47M +$399K +11,827 +12%
EIA
115
Edgemoor Investment Advisors
Maryland
$3.46M -$79.9K -2,368 -2%
UIM
116
USS Investment Management
United Kingdom
$3.32M
Cohen & Steers
117
Cohen & Steers
New York
$3.07M +$472 +14 +0%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.99M -$1.03M -30,461 -25%
SLA
119
Silver Lake Advisory
Utah
$2.96M -$27.4K -811 -0.9%
American Century Companies
120
American Century Companies
Missouri
$2.94M -$751K -22,263 -20%
OAM
121
Ostrum Asset Management
France
$2.58M +$2.69M +79,823 New
M&T Bank
122
M&T Bank
New York
$2.49M +$158K +4,675 +6%
APG Asset Management
123
APG Asset Management
Netherlands
$2.43M +$1.17M +34,729 +74%
CC
124
Cipher Capital
New York
$2.34M +$1.47M +43,673 +153%
LPL Financial
125
LPL Financial
California
$2.32M -$474K -14,042 -16%

PBA Hedge Fund Activity: Q1 2023 in Review

370 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2023, worth a combined $10.1B — down 5.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PBA positions and 30 closed out — a net gain of 3 holders — while 124 added to existing stakes and 128 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $112M.

  • 370 institutional investors held Pembina Pipeline (PBA) as of Q1 2023, down from 372 in Q4 2022.
  • Funds reported $10.1B of Pembina Pipeline stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Pembina Pipeline buyer in Q1 2023 was Royal Bank of Canada, an estimated $101M added.
  • The largest Pembina Pipeline seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.