Pembina Pipeline
314 hedge funds and large institutions have $7.22B invested in Pembina Pipeline in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
37% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $27.3M
9% more funds holding
Funds holding: 289 → 314 (+25)
9% more capital invested
Capital invested by funds: $6.65B → $7.22B (+$569M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.46% less ownership
Funds ownership: 56.27% → 54.81% (-1.5%)
29% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$186M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$46.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$40M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$30.9M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$95.3M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$79.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$39M |
PBA Hedge Fund Activity: Q4 2020 in Review
314 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2020, worth a combined $7.22B — up 8.6% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PBA positions and 18 closed out — a net gain of 28 holders — while 87 added to existing stakes and 123 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $186M. The largest seller was Royal Bank of Canada, cutting an estimated $155M.
- 314 institutional investors held Pembina Pipeline (PBA) as of Q4 2020, up from 289 in Q3 2020.
- Funds reported $7.22B of Pembina Pipeline stock for Q4 2020, up 8.6% quarter-over-quarter.
- 46 funds opened new Pembina Pipeline positions in Q4 2020 and 18 closed out, a net change of +28 holders.
- The largest Pembina Pipeline buyer in Q4 2020 was Deutsche Bank, an estimated $186M added.
- The largest Pembina Pipeline seller in Q4 2020 was Royal Bank of Canada, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2020.