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Pembina Pipeline

369 hedge funds and large institutions have $9.61B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 370369 (-1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.22% less ownership

Funds ownership: 56.38%55.16% (-1.2%)

5% less capital invested

Capital invested by funds: $10.1B → $9.61B (-$529M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $383M

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$1.44M -$73.7K -2,309 -5%
AM
152
AGF Management
Ontario, Canada
$1.43M +$437K +13,694 +43%
Osaic Holdings
153
Osaic Holdings
Arizona
$1.39M -$99.3K -3,111 -7%
BRA
154
Blue Rock Advisors
Minnesota
$1.37M -$119K -3,716 -8%
AIM
155
Achmea Investment Management
Netherlands
$1.36M
AllianceBernstein
156
AllianceBernstein
Tennessee
$1.34M -$482K -15,094 -26%
ZIG
157
Zurich Insurance Group
Switzerland
$1.34M
ADMI
158
Albert D. Mason Inc
Massachusetts
$1.33M +$32 +1 +0%
MGP
159
Metis Global Partners
California
$1.32M +$628K +19,655 +88%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.32M
Barclays
161
Barclays
United Kingdom
$1.31M -$504K -15,789 -27%
ISL
162
Ingalls & Snyder LLC
New York
$1.29M +$148K +4,625 +13%
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M -$84K -2,630 -10%
AIM
164
Aigen Investment Management
New York
$1.22M +$731K +22,884 +144%
BONST
165
Bank of Nova Scotia Trust
Ontario, Canada
$1.21M -$57.9K -1,812 -4%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$1.17M -$17.8K -556 -1%
Stifel Financial
167
Stifel Financial
Missouri
$1.14M +$136K +4,249 +13%
BA
168
Bard Associates
Illinois
$1.12M -$4.05K -127 -0.4%
NP
169
Ninepoint Partners
Ontario, Canada
$1.09M
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.08M +$18.2K +571 +2%
PL
171
Parkwood LLC
Ohio
$992K +$1.01M +31,533 New
NIM
172
Nexus Investment Management
Ontario, Canada
$960K
Fidelity Investments
173
Fidelity Investments
Massachusetts
$946K +$409K +12,815 +74%
GWM
174
Geneos Wealth Management
Colorado
$929K +$614K +19,231 +187%
DWM
175
Dorchester Wealth Management
Quebec, Canada
$904K -$47.9K -1,499 -5%

PBA Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2023, worth a combined $9.61B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBA positions and 39 closed out — a net gain of 2 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 369 institutional investors held Pembina Pipeline (PBA) as of Q2 2023, down from 370 in Q1 2023.
  • Funds reported $9.61B of Pembina Pipeline stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 41 funds opened new Pembina Pipeline positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q2 2023 was Royal Bank of Canada, an estimated $62.9M added.
  • The largest Pembina Pipeline seller in Q2 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2023.