Pembina Pipeline
PBA
PBA
310 hedge funds and large institutions have $5.94B invested in Pembina Pipeline in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
45% less capital invested
Capital invested by funds: $10.7B → $5.94B (-$4.8B)
55% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 64
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
310
Holding in Top 10
4
Calls
$10.3M
Puts
$10.8M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$79.2M | |
| 3 | +$78M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$74.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68.1M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$56.6M | |
| 3 | -$53.7M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$30.4M |
| 5 |
Two Sigma Investments
New York
|
-$29.8M |