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Pembina Pipeline

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

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4.97% more ownership

Funds ownership: 52.75%57.71% (+5%)

4% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.8M

11% less funds holding

Funds holding: 349310 (-39)

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: 94 (-5)

Holders
310
Holders Change
-39
Holders Change %
-11.17%
% of All Funds
6.83%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
117
Reduced
100
Closed
64
Calls
$10.3M
Puts
$10.8M
Net Calls
-$430K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$402K
DR
177
Davis Rea
Ontario, Canada
$385K
OAM
178
Oppenheimer Asset Management
New York
$374K -$13.5K -411 -2%
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$373K +$316K +9,627 +92%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$371K +$442K +13,465 New
Natixis Advisors
181
Natixis Advisors
Massachusetts
$368K -$1.11M -33,690 -63%
BIC
182
Beach Investment Counsel
Pennsylvania
$334K
GT
183
Glenview Trust
Kentucky
$334K
LPL Financial
184
LPL Financial
California
$327K -$114K -3,484 -17%
MIAN
185
Mariner Independent Advisor Network
Kansas
$326K -$1.05K -32 -0.2%
CM
186
Castleark Management
Illinois
$324K -$578K -17,580 -51%
KJHP
187
K.J. Harrison & Partners
Ontario, Canada
$299K +$147K +4,465 +39%
AWA
188
Acorn Wealth Advisors
Michigan
$292K +$179K +5,449 +56%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$287K -$2.47M -75,245 -83%
BAM
190
Belpointe Asset Management
Nevada
$282K -$424K -12,900 -46%
Truist Financial
191
Truist Financial
North Carolina
$279K +$55.9K +1,700 +13%
TYCC
192
Texas Yale Capital Corp
Florida
$272K
EGM
193
Engineers Gate Manager
New York
$272K +$475K +14,448 New
GWM
194
Geneos Wealth Management
Colorado
$260K +$38.5K +1,173 +8%
DIM
195
DC Investments Management
Virginia
$251K +$40K +1,216 +10%
GIM
196
Groesbeck Investment Management
New Jersey
$239K +$416K +12,672 New
CIA
197
ClearBridge Investments (Australia)
Australia
$238K -$19.9M -606,137 -98%
CT
198
Clearstead Trust
Maine
$235K
ST
199
Spinnaker Trust
Maine
$235K
ECM
200
ExodusPoint Capital Management
New York
$232K +$405K +12,338 New