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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
CAM
151
Claret Asset Management
Quebec, Canada
$705K -$22.5K -916 -3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$694K -$303K -12,317 -27%
M&T Bank
153
M&T Bank
New York
$679K -$11.3K -458 -1%
DAC
154
Dividend Assets Capital
South Carolina
$657K -$2.59M -105,362 -77%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$655K +$8.18K +333 +1%
MUS
156
Mitsubishi UFJ Securities
Japan
$646K +$748K +30,437 New
TFCM
157
Taylor Frigon Capital Management
Arizona
$643K +$30.4K +1,238 +4%
PFM
158
Premier Fund Managers
United Kingdom
$625K -$61.4K -2,500 -8%
Comerica Bank
159
Comerica Bank
Texas
$613K -$4.15K -169 -0.6%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$598K +$99.6K +4,053 +17%
NME
161
Notis-McConarty Edward
$553K
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$549K
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$544K -$68.1K -2,773 -10%
SA
164
SL Advisors
New Jersey
$538K -$9.9K -403 -2%
RJA
165
Raymond James & Associates
Florida
$536K -$74.5K -3,033 -11%
LFAS
166
Level Four Advisory Services
Texas
$532K +$17.2K +699 +3%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$523K -$118K -4,800 -17%
Creative Planning
168
Creative Planning
Kansas
$522K -$6.29K -256 -1%
SLAM
169
Swiss Life Asset Management
$513K +$211K +8,571 +55%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$509K +$589K +23,959 New
BCB
171
Brian C. Broderick
$499K
DR
172
Davis Rea
Ontario, Canada
$488K
GC
173
Guggenheim Capital
Illinois
$471K -$203K -8,245 -27%
OAM
174
Oppenheimer Asset Management
New York
$471K +$37K +1,507 +7%
Capital World Investors
175
Capital World Investors
California
$463K

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.