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Pembina Pipeline
PBA

Overview Fund Activity

368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$108M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$198M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$346M
5
Millennium Management
5
Millennium Management
New York
$23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
Fidelity International
2
Fidelity International
Bermuda
$334M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$417M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
176
SL Advisors
New Jersey
$896K +$39.7K +1,263 +5%
Creative Planning
177
Creative Planning
Kansas
$896K +$181K +5,772 +25%
SPIA
178
Steward Partners Investment Advisory
New York
$831K -$57.8K -1,837 -7%
CC
179
Cipher Capital
New York
$814K -$1.46M -46,363 -64%
CAM
180
Claret Asset Management
Quebec, Canada
$807K -$3.55K -113 -0.4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$803K -$12.3K -390 -2%
EST
182
EA Series Trust
Pennsylvania
$769K +$769K +24,447 New
EF
183
Empowered Funds
Pennsylvania
$769K +$769K +24,447 New
TWM
184
Thrive Wealth Management
Pennsylvania
$760K -$146K -4,652 -16%
CIMLRA
185
CBRE Investment Management Listed Real Assets
Pennsylvania
$752K – – –
LFAS
186
Level Four Advisory Services
Texas
$747K +$94 +3 +0%
TNA
187
True North Advisors
Texas
$745K – – –
CS
188
Candriam SCA
Luxembourg
$729K +$43.3K +1,375 +6%
Two Sigma Investments
189
Two Sigma Investments
New York
$701K -$18.3M -582,300 -96%
BFM
190
Boothbay Fund Management
New York
$699K +$9.44K +300 +1%
QT
191
Quantbot Technologies
New York
$699K +$122K +3,888 +21%
SG
192
Sourcerock Group
Colorado
$699K +$9.43K +300 +1%
RCM
193
RNC Capital Management
California
$697K -$6.44K -205 -0.9%
GAM
194
Gotham Asset Management
New York
$694K -$977K -31,085 -58%
BCB
195
Brian C. Broderick
$689K – – –
Truist Financial
196
Truist Financial
North Carolina
$670K +$149K +4,753 +29%
Aviva
197
Aviva
United Kingdom
$661K -$5.72M -181,641 -90%
NME
198
Notis-McConarty Edward
$635K – – –
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$633K +$125K +3,969 +25%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$611K -$21.3K -676 -3%
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8
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