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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
CSS
126
Cubist Systematic Strategies
Connecticut
$1.48M +$1.34M +54,459 +353%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$1.3M +$1.5M +61,071 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.27M -$3.68M -149,632 -71%
Jane Street
129
Jane Street
New York
$1.25M +$1.44M +58,631 New
ISL
130
Ingalls & Snyder LLC
New York
$1.22M -$228K -9,285 -14%
CA
131
Continuum Advisory
Idaho
$1.14M -$1.03K -42 -0.1%
Cohen & Steers
132
Cohen & Steers
New York
$1.12M +$38.3K +1,560 +3%
CIA
133
Capital Investment Advisors
Georgia
$1.11M -$2.87K -117 -0.2%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.1M -$26.9K -1,093 -2%
WBC
135
Westpac Banking Corp
Australia
$1.09M
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$1.08M +$211K +8,601 +20%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$1.06M +$737K +30,000 +150%
MWNA
138
Marshall Wace North America
New York
$1.02M +$1.18M +48,200 New
Osaic Holdings
139
Osaic Holdings
Arizona
$1.01M -$35.1K -1,430 -3%
DWM
140
Dorchester Wealth Management
Quebec, Canada
$994K -$2.36K -96 -0.2%
PP
141
Paloma Partners
Connecticut
$964K +$1.12M +45,414 New
Ameriprise
142
Ameriprise
Minnesota
$955K +$440K +17,905 +66%
FRM
143
Foundation Resource Management
Arkansas
$912K
BA
144
Bard Associates
Illinois
$885K -$37.5K -1,525 -4%
NIM
145
Nexus Investment Management
Ontario, Canada
$859K
LPL Financial
146
LPL Financial
California
$838K +$28.1K +1,143 +3%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$811K -$3.21M -130,580 -77%
SAM
148
Shell Asset Management
Netherlands
$779K +$54K +2,200 +6%
ACM
149
AlphaCrest Capital Management
New York
$733K +$148K +6,035 +21%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$729K -$288K -11,738 -25%

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.