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Pembina Pipeline

310 hedge funds and large institutions have $5.94B invested in Pembina Pipeline in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4.97% more ownership

Funds ownership: 52.75%57.71% (+5%)

4% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.8M

11% less funds holding

Funds holding: 349310 (-39)

45% less capital invested

Capital invested by funds: $10.7B → $5.94B (-$4.8B)

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 64

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
310
Holders Change
-39
Holders Change %
-11.17%
% of All Funds
6.83%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
117
Reduced
100
Closed
64
Calls
$10.3M
Puts
$10.8M
Net Calls
-$430K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$793M +$163M +4,953,628 +13%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$364M +$12.4M +377,855 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M +$27.7M +842,687 +5%
HFA
4
Harvest Fund Advisors
Pennsylvania
$247M +$138M +4,209,218 +47%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$229M -$3.51M -106,908 -0.9%
Fidelity International
6
Fidelity International
Bermuda
$227M +$74.2M +2,258,517 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M +$30.8M +936,880 +10%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$185M -$99.7M -3,034,509 -23%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$173M +$13.7M +415,679 +5%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$170M +$12.1M +367,987 +4%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$150M +$55.2M +1,679,276 +26%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$142M +$25M +759,592 +11%
BPSG
13
Brookfield Public Securities Group
New York
$116M -$5.6M -170,331 -3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$110M +$28.1M +853,891 +17%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$121M +3,673,800 +172%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$105M +$28M +852,026 +20%
SCA
17
Salient Capital Advisors
Texas
$97M -$42.4M -1,291,227 -20%
Norges Bank
18
Norges Bank
Norway
$90.6M +$12.3M +374,226 +8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M +$75.2M +2,289,437 +93%
Goldman Sachs
20
Goldman Sachs
New York
$87.2M +$85.2M +2,591,762 +127%
SC
21
Scotia Capital
Ontario, Canada
$86.7M +$27.8M +845,112 +22%
Canada Life
22
Canada Life
Manitoba, Canada
$85.3M +$28.4M +864,577 +24%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$78M +$137M +4,184,788 +145,710%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.3M -$31.5M -957,379 -19%
TCA
25
Tortoise Capital Advisors
Kansas
$75.7M +$131M +3,993,321 +10,366%