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Pembina Pipeline

392 hedge funds and large institutions have $11.1B invested in Pembina Pipeline in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

7% more funds holding

Funds holding: 366392 (+26)

1.07% more ownership

Funds ownership: 55.91%56.97% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

5% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$504M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less call options, than puts

Call options by funds: $213M | Put options by funds: $299M

Holders
392
Holders Change
+26
Holders Change %
+7.1%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
55
Increased
138
Reduced
131
Closed
24
Calls
$213M
Puts
$299M
Net Calls
-$86.1M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$896K +$92.3K +2,676 +12%
LC
202
Lindbrook Capital
California
$865K +$31.3K +909 +4%
KAS
203
Kestra Advisory Services
Texas
$849K +$9.72K +282 +1%
Ameriprise
204
Ameriprise
Minnesota
$849K -$20.8K -604 -3%
DWM
205
Dorchester Wealth Management
Quebec, Canada
$848K -$140K -4,050 -14%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$848K +$1.12M +32,500 New
CAM
207
Claret Asset Management
Quebec, Canada
$847K -$18.6K -539 -2%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$832K +$86.4K +2,505 +12%
LFAS
209
Level Four Advisory Services
Texas
$818K
CSS
210
Cubist Systematic Strategies
Connecticut
$787K +$769K +22,301 New
HighTower Advisors
211
HighTower Advisors
Illinois
$765K -$30.7K -890 -4%
GCM
212
Graham Capital Management
Connecticut
$760K +$741K +21,494 New
KPWS
213
Kestra Private Wealth Services
Texas
$751K +$1.24K +36 +0.2%
EGM
214
Engineers Gate Manager
New York
$715K +$698K +20,244 New
RCM
215
RNC Capital Management
California
$696K +$21.9K +635 +3%
Bessemer Group
216
Bessemer Group
New Jersey
$688K +$651K +18,895 +3,170%
HAG
217
HighPoint Advisor Group
Illinois
$668K -$32.9K -954 -5%
FTDI
218
First Trust Direct Indexing
Massachusetts
$664K +$21K +609 +3%
Truist Financial
219
Truist Financial
North Carolina
$652K -$47.6K -1,381 -7%
AM
220
AGF Management
Ontario, Canada
$649K -$1.55M -45,022 -71%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$638K +$11.9K +344 +2%
CS
222
Candriam SCA
Luxembourg
$636K +$160K +4,644 +35%
OAM
223
Oppenheimer Asset Management
New York
$631K +$100K +2,902 +19%
GT
224
Glenview Trust
Kentucky
$631K
SAM
225
Shell Asset Management
Netherlands
$612K -$462K -13,400 -45%