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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
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$7.1M +$6.61M +206,200 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$6.79M +$114K +3,547 +2%
BFS
103
Baskin Financial Services
Ontario, Canada
$6.75M +$298K +9,306 +5%
Wells Fargo
104
Wells Fargo
California
$6.32M -$19.8K -619 -0.3%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$6.23M +$1.76M +54,874 +44%
VanEck Associates
106
VanEck Associates
New York
$6.15M -$151K -4,706 -3%
PCOC
107
Power Corp of Canada
Canada
$5.16M
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$5.03M -$6.86K -214 -0.1%
WC
109
Wexford Capital
Florida
$4.88M +$4.54M +141,658 New
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$4.84M -$4.21M -131,509 -48%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$4.66M -$59.5K -1,857 -1%
CP
112
Cumberland Partners
Ontario, Canada
$4.42M -$84.8K -2,645 -2%
EGA
113
Eagle Global Advisors
Texas
$4.26M -$613K -19,130 -13%
IMCOOI
114
Investment Management Corp of Ontario (IMCO)
Canada
$4.18M +$3.9M +121,561 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.18M -$93.8K -2,928 -2%
CQS
116
Credential Qtrade Securities
$3.82M +$85.7K +2,673 +2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$3.54M -$1.22M -38,040 -27%
UIM
118
USS Investment Management
United Kingdom
$3.53M
American Century Companies
119
American Century Companies
Missouri
$3.52M +$150K +4,691 +5%
EIA
120
Edgemoor Investment Advisors
Maryland
$3.48M -$129K -4,038 -4%
VFM
121
Viking Fund Management
North Dakota
$3.12M
SLA
122
Silver Lake Advisory
Utah
$3M -$27.4K -855 -1%
M&T Bank
123
M&T Bank
New York
$2.91M +$78.2K +2,441 +3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.69M +$2.49M +77,862 New
ProShare Advisors
125
ProShare Advisors
Maryland
$2.53M +$48.6K +1,517 +2%