Pembina Pipeline
PBA
PBA
288 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $7.94B → $6.65B (-$1.29B)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
288
Holding in Top 10
3
Calls
$36.3M
Puts
$17.6M
Top Buyers
| 1 | +$116M | |
| 2 | +$30.1M | |
| 3 | +$27.2M | |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.9M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$64.1M | |
| 3 | -$33.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$27.1M |