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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
Jane Street
126
Jane Street
New York
$2.42M -$1.05M -32,655 -32%
GAM
127
Gotham Asset Management
New York
$2.42M +$2.25M +70,279 New
PAMP
128
Polar Asset Management Partners
Ontario, Canada
$2.33M +$2.17M +67,725 New
CIG
129
Cascade Investment Group
Colorado
$2.33M -$15.7K -490 -0.7%
AM
130
AGF Management
Ontario, Canada
$2.26M -$287K -8,966 -12%
KIA
131
Kraematon Investment Advisors
Massachusetts
$2.26M -$53.7K -1,677 -2%
LPL Financial
132
LPL Financial
California
$2.25M -$398K -12,420 -16%
URS
133
Utah Retirement Systems
Utah
$2.24M
APG Asset Management
134
APG Asset Management
Netherlands
$2.22M +$300K +9,347 +15%
RJA
135
Raymond James & Associates
Florida
$2.22M -$260K -8,100 -11%
PIC
136
PCJ Investment Counsel
Ontario, Canada
$2.21M
First Trust Advisors
137
First Trust Advisors
Illinois
$2.2M -$43.6K -1,362 -2%
ADBIC
138
A.D. Beadell Investment Counsel
Wisconsin
$2.18M -$15.9K -495 -0.8%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$2.15M
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$2.07M -$17.9M -557,664 -90%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.03M
BFM
142
Boothbay Fund Management
New York
$2.02M +$9.32K +291 +0.5%
SG
143
Sourcerock Group
Colorado
$2.01M
CAN
144
Cetera Advisor Networks
California
$1.97M +$107K +3,328 +6%
OAM
145
Ostrum Asset Management
France
$1.83M -$317K -9,897 -16%
CIA
146
Capital Investment Advisors
Georgia
$1.76M
TC
147
Tacita Capital
Ontario, Canada
$1.71M
Creative Planning
148
Creative Planning
Kansas
$1.67M +$605K +18,884 +64%
CGH
149
Crossmark Global Holdings
Texas
$1.6M +$3.97K +124 +0.3%
LOAME
150
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M +$10.3K +320 +0.7%