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Pembina Pipeline

364 hedge funds and large institutions have $8.81B invested in Pembina Pipeline in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

0.18% more ownership

Funds ownership: 55.79%55.97% (+0.18%)

3% less funds holding

Funds holding: 375364 (-11)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

14% less capital invested

Capital invested by funds: $10.3B → $8.81B (-$1.48B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

84% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $417M

Holders
364
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
33
Increased
131
Reduced
116
Closed
38
Calls
$65.1M
Puts
$417M
Net Calls
-$352M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$822K +$26M +728,533 +3%
AWM
177
AE Wealth Management
Kansas
$814K +$87.4K +2,450 +10%
GWM
178
Geneos Wealth Management
Colorado
$808K -$411K -11,525 -30%
CAM
179
Claret Asset Management
Quebec, Canada
$805K -$1.46K -41 -0.2%
KAS
180
Kestra Advisory Services
Texas
$771K +$483K +13,538 +114%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$769K +$579K +16,231 +179%
PRC
182
Pearl River Capital
Michigan
$764K +$896K +25,139 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$758K +$53.7K +1,507 +6%
DAC
184
Dividend Assets Capital
South Carolina
$755K +$11.1K +310 +1%
DTL
185
Dynamic Technology Lab
Singapore
$753K +$885K +24,806 New
USAA
186
United Services Automobile Association
Texas
$751K
BRWA
187
B. Riley Wealth Advisors
Florida
$743K +$871K +24,436 New
LFAS
188
Level Four Advisory Services
Texas
$716K
TNA
189
True North Advisors
Texas
$701K
NP
190
Ninepoint Partners
Ontario, Canada
$696K -$12.3K -344 -1%
RCM
191
RNC Capital Management
California
$694K +$8.02K +225 +1%
CS
192
Candriam SCA
Luxembourg
$691K
BCB
193
Brian C. Broderick
$665K -$14.2K -399 -2%
NME
194
Notis-McConarty Edward
$662K
CAM
195
ClariVest Asset Management
California
$639K
TWM
196
Thrive Wealth Management
Pennsylvania
$633K +$73.6K +2,065 +11%
DR
197
Davis Rea
Ontario, Canada
$631K -$746K -20,912 -50%
ATPW
198
Ashton Thomas Private Wealth
Arizona
$618K +$29.3K +822 +4%
EAM
199
Erste Asset Management
Austria
$616K +$392K +11,000 +122%
KPWS
200
Kestra Private Wealth Services
Texas
$609K +$83.3K +2,337 +13%

PBA Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2022, worth a combined $8.81B — down 14% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PBA and 33 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 131 added.

The largest buyer was Royal Bank of Canada, adding an estimated $106M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $151M.

  • 364 institutional investors held Pembina Pipeline (PBA) as of Q3 2022, down from 375 in Q2 2022.
  • Funds reported $8.81B of Pembina Pipeline stock for Q3 2022, down 14% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q3 2022 and 38 closed out, a net change of -5 holders.
  • The largest Pembina Pipeline buyer in Q3 2022 was Royal Bank of Canada, an estimated $106M added.
  • The largest Pembina Pipeline seller in Q3 2022 was Canada Pension Plan Investment Board, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2022.