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Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
5
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
2
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$417M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.24M 166,588 -154,373 -48%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$5.07M 161,333 -19,100 -11%
PCOC
103
Power Corp of Canada
Canada
$4.71M 149,724 – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4.68M 148,723 +4,179 +3%
NAM
105
NewGen Asset Management
Ontario, Canada
$4.5M 170,000 – –
EGA
106
Eagle Global Advisors
Texas
$4.5M 143,005 -5,590 -4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M 142,212 -6,600 -4%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$4.36M 138,652 +925 +0.7%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$4.02M 127,800 – –
Man Group
110
Man Group
United Kingdom
$3.9M 123,851 +123,851 New
N
111
Natixis
France
$3.84M 122,079 +101,167 +484%
CQS
112
Credential Qtrade Securities
$3.5M 111,309 +4,244 +4%
EIA
113
Edgemoor Investment Advisors
Maryland
$3.34M 106,318 -562 -0.5%
UIM
114
USS Investment Management
United Kingdom
$3.23M 102,612 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.22M 102,171 -80,417 -44%
LOAME
116
Lombard Odier Asset Management (Europe)
United Kingdom
$3.19M 57,565 +57,565 New
QC
117
Quadrature Capital
United Kingdom
$3.1M 98,800 +98,800 New
American Century Companies
118
American Century Companies
Missouri
$2.96M 94,266 +3,366 +4%
Jane Street
119
Jane Street
New York
$2.89M 92,049 +58,381 +173%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.86M 91,000 +91,000 New
SLA
121
Silver Lake Advisory
Utah
$2.78M 88,330 -3,002 -3%
RJA
122
Raymond James & Associates
Florida
$2.73M 86,884 +33,423 +63%
MFS
123
Mirabella Financial Services
United Kingdom
$2.67M 84,750 +84,750 New
LPL Financial
124
LPL Financial
California
$2.59M 82,240 +10,571 +15%
M&T Bank
125
M&T Bank
New York
$2.58M 82,044 +5,207 +7%
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5
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