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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
SA
176
SL Advisors
New Jersey
$896K +$40.3K +1,263 +5%
Creative Planning
177
Creative Planning
Kansas
$896K +$184K +5,772 +25%
SPIA
178
Steward Partners Investment Advisory
New York
$831K -$58.7K -1,837 -7%
CC
179
Cipher Capital
New York
$814K -$1.48M -46,363 -64%
CAM
180
Claret Asset Management
Quebec, Canada
$807K -$3.61K -113 -0.4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$803K -$12.5K -390 -2%
EST
182
EA Series Trust
Pennsylvania
$769K +$781K +24,447 New
EF
183
Empowered Funds
Pennsylvania
$769K +$781K +24,447 New
TWM
184
Thrive Wealth Management
Pennsylvania
$760K -$149K -4,652 -16%
CIMLRA
185
CBRE Investment Management Listed Real Assets
Pennsylvania
$752K
LFAS
186
Level Four Advisory Services
Texas
$747K +$96 +3 +0%
TNA
187
True North Advisors
Texas
$745K
CS
188
Candriam SCA
Luxembourg
$729K +$43.9K +1,375 +6%
Two Sigma Investments
189
Two Sigma Investments
New York
$701K -$18.6M -582,300 -96%
BFM
190
Boothbay Fund Management
New York
$699K +$9.58K +300 +1%
QT
191
Quantbot Technologies
New York
$699K +$124K +3,888 +21%
SG
192
Sourcerock Group
Colorado
$699K +$9.58K +300 +1%
RCM
193
RNC Capital Management
California
$697K -$6.55K -205 -0.9%
GAM
194
Gotham Asset Management
New York
$694K -$993K -31,085 -58%
BCB
195
Brian C. Broderick
$689K
Truist Financial
196
Truist Financial
North Carolina
$670K +$152K +4,753 +29%
Aviva
197
Aviva
United Kingdom
$661K -$5.8M -181,641 -90%
NME
198
Notis-McConarty Edward
$635K
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$633K +$127K +3,969 +25%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$611K -$21.6K -676 -3%

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.