PBA icon

Pembina Pipeline
PBA

Overview Fund Activity

347 hedge funds and large institutions have $9.12B invested in Pembina Pipeline in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-21
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
129
Reduced
119
Closed
41
Calls
$114M
Puts
$404M
Net Calls
-$291M
Net Calls Change
+$17.1M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.45B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79.4M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$389M
4
BC
Brookfield Corp
Ontario, Canada
$30.6M
5
UM
UniSuper Management
Australia
$58.2M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$243M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
3
DZ Bank
DZ Bank
Germany
$23.6M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$62.3M
5
DPIM
Duff & Phelps Investment Management
Illinois
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenview Trust
Kentucky
$534K – – –
SPC
202
Sigma Planning Corp
Michigan
$526K +$571 +19 +0.1%
FTDI
203
First Trust Direct Indexing
Massachusetts
$507K +$22.3K +743 +5%
CS
204
Candriam SCA
Luxembourg
$506K -$193K -6,380 -28%
EF
205
Empowered Funds
Pennsylvania
$484K -$251K -8,360 -34%
GC
206
Guggenheim Capital
Illinois
$473K +$34.2K +1,137 +8%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$463K – – –
DR
208
Davis Rea
Ontario, Canada
$449K -$3.77K -125 -0.8%
Axa
209
Axa
France
$432K -$65.7K -2,184 -13%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$429K -$27.1K -903 -6%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$419K +$419K +13,928 New
Credit Agricole
212
Credit Agricole
France
$418K – – –
LA
213
LBP AM
France
$415K +$415K +13,746 New
SSA
214
Schonfeld Strategic Advisors
New York
$412K -$1.07M -35,500 -72%
Citadel Advisors
215
Citadel Advisors
Florida
$404K -$17M -564,955 -98%
WS
216
Wedbush Securities
California
$403K -$12.4K -414 -3%
MFS
217
Mirabella Financial Services
United Kingdom
$397K -$2.15M -71,540 -84%
USAA
218
United Services Automobile Association
Texas
$396K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$392K +$812 +27 +0.2%
JEST
220
JTC Employer Solutions Trustee
Jersey
$383K – – –
SAM
221
Shell Asset Management
Netherlands
$367K -$6.04K -200 -2%
CA
222
Cortland Associates
Missouri
$359K – – –
AWM
223
AE Wealth Management
Kansas
$349K -$16.5K -548 -5%
MA
224
Montag & Associates
Georgia
$348K – – –
FFM
225
Forum Financial Management
Illinois
$340K -$41.2K -1,370 -11%
7 8
9
10 11