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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
MGP
151
Metis Global Partners
California
$1.55M +$39.7K +1,240 +3%
KJHP
152
K.J. Harrison & Partners
Ontario, Canada
$1.52M +$395K +12,335 +39%
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.48M -$491K -15,317 -26%
AllianceBernstein
154
AllianceBernstein
Tennessee
$1.45M +$15.7K +490 +1%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.44M
ADMI
156
Albert D. Mason Inc
Massachusetts
$1.44M -$4.36K -136 -0.3%
BCM
157
Bayesian Capital Management
New York
$1.39M +$1.3M +40,428 New
ISL
158
Ingalls & Snyder LLC
New York
$1.27M -$51.7K -1,613 -4%
Stifel Financial
159
Stifel Financial
Missouri
$1.27M -$28.3K -884 -2%
Corient Private Wealth
160
Corient Private Wealth
Florida
$1.26M +$29.8K +931 +3%
Barclays
161
Barclays
United Kingdom
$1.2M +$62.9K +1,963 +6%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.18M -$381K -11,880 -26%
GCM
163
Greenland Capital Management
New York
$1.14M +$144K +4,500 +16%
BA
164
Bard Associates
Illinois
$1.13M -$71K -2,215 -6%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$1.1M +$39.4K +1,231 +4%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$1.09M +$126K +3,939 +14%
NP
167
Ninepoint Partners
Ontario, Canada
$1.06M -$119K -3,717 -11%
GC
168
Guggenheim Capital
Illinois
$1.05M +$477K +14,876 +95%
NIM
169
Nexus Investment Management
Ontario, Canada
$1.05M
AI
170
Atria Investments
North Carolina
$1.04M +$971K +30,296 New
SAM
171
Shell Asset Management
Netherlands
$1.03M +$568K +17,740 +146%
TWM
172
Thrive Wealth Management
Pennsylvania
$1.02M +$18.2K +569 +2%
DWM
173
Dorchester Wealth Management
Quebec, Canada
$969K -$60K -1,872 -6%
TNA
174
True North Advisors
Texas
$967K +$141K +4,400 +19%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$963K +$281K +8,784 +46%