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Pembina Pipeline

370 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% less funds holding

Funds holding: 372370 (-2)

0.71% less ownership

Funds ownership: 57.09%56.38% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 128

5% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$578M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

73% less call options, than puts

Call options by funds: $107M | Put options by funds: $393M

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
124
Reduced
128
Closed
30
Calls
$107M
Puts
$393M
Net Calls
-$287M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$595K +$619K +18,349 New
DR
202
Davis Rea
Ontario, Canada
$593K -$57.4K -1,700 -8%
GT
203
Glenview Trust
Kentucky
$575K
Axa
204
Axa
France
$562K -$519K -15,393 -47%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$559K -$14.5M -430,381 -96%
AT
206
Arden Trust
Delaware
$559K -$14.2K -421 -2%
Truist Financial
207
Truist Financial
North Carolina
$537K +$22K +652 +4%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$524K +$36.2K +1,072 +7%
FTDI
209
First Trust Direct Indexing
Massachusetts
$523K -$25.2K -748 -4%
USAA
210
United Services Automobile Association
Texas
$515K -$312K -9,245 -37%
AIM
211
Aigen Investment Management
New York
$514K +$535K +15,868 New
Cerity Partners
212
Cerity Partners
New York
$500K +$80K +2,371 +18%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$499K -$893K -26,476 -63%
VI
214
Versor Investments
New York
$489K +$510K +15,100 New
UH
215
Unigestion Holding
Switzerland
$477K -$206K -6,111 -29%
LC
216
Lindbrook Capital
California
$477K +$202 +6 +0%
Mariner
217
Mariner
Kansas
$475K +$75.8K +2,247 +18%
AWM
218
AE Wealth Management
Kansas
$474K -$325K -9,621 -40%
TYCC
219
Texas Yale Capital Corp
Florida
$465K
SAM
220
Shell Asset Management
Netherlands
$461K
Credit Agricole
221
Credit Agricole
France
$451K
WS
222
Wedbush Securities
California
$445K +$131K +3,884 +39%
EAM
223
Erste Asset Management
Austria
$445K +$467K +13,831 New
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$443K -$9.01K -267 -2%
JEST
225
JTC Employer Solutions Trustee
Jersey
$413K

PBA Hedge Fund Activity: Q1 2023 in Review

370 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2023, worth a combined $10.1B — down 5.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PBA positions and 30 closed out — a net gain of 3 holders — while 124 added to existing stakes and 128 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $112M.

  • 370 institutional investors held Pembina Pipeline (PBA) as of Q1 2023, down from 372 in Q4 2022.
  • Funds reported $10.1B of Pembina Pipeline stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 33 funds opened new Pembina Pipeline positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Pembina Pipeline buyer in Q1 2023 was Royal Bank of Canada, an estimated $101M added.
  • The largest Pembina Pipeline seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.