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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
WPI
201
Walter Public Investments
Canada
$597K +$607K +19,000 New
OAM
202
Oppenheimer Asset Management
New York
$592K -$1.66K -52 -0.3%
KPWS
203
Kestra Private Wealth Services
Texas
$590K
BRWA
204
B. Riley Wealth Advisors
Florida
$589K -$20.1K -630 -3%
GT
205
Glenview Trust
Kentucky
$558K
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$556K +$354K +11,093 +168%
SPC
207
Sigma Planning Corp
Michigan
$550K -$99.5K -3,115 -15%
Axa
208
Axa
France
$520K -$25.2K -788 -5%
FTDI
209
First Trust Direct Indexing
Massachusetts
$507K -$415 -13 -0.1%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$482K +$90.2K +2,826 +23%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$478K -$111K -3,480 -19%
DR
212
Davis Rea
Ontario, Canada
$473K -$106K -3,310 -18%
Cerity Partners
213
Cerity Partners
New York
$469K -$16.5K -516 -3%
GC
214
Guggenheim Capital
Illinois
$459K -$234K -7,313 -33%
QI
215
Qtron Investments
Massachusetts
$458K +$129K +4,030 +38%
TI
216
Tidal Investments
Wisconsin
$449K +$75.3K +2,358 +20%
Credit Agricole
217
Credit Agricole
France
$437K
WS
218
Wedbush Securities
California
$435K +$3.13K +98 +0.7%
Marshall Wace
219
Marshall Wace
United Kingdom
$418K +$425K +13,300 New
USAA
220
United Services Automobile Association
Texas
$414K -$88K -2,755 -17%
BC
221
Bridgefront Capital
Texas
$414K +$420K +13,155 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$409K -$21.1K -662 -5%
CAM
223
Cresset Asset Management
Illinois
$402K +$170K +5,327 +71%
JEST
224
JTC Employer Solutions Trustee
Jersey
$401K
FFM
225
Forum Financial Management
Illinois
$399K +$43.7K +1,370 +12%

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.