Pembina Pipeline
317 hedge funds and large institutions have $8.63B invested in Pembina Pipeline in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
51% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $43.3M
19% more capital invested
Capital invested by funds: $7.22B → $8.63B (+$1.4B)
19% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 97
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
1% more funds holding
Funds holding: 314 → 317 (+3)
0.88% less ownership
Funds ownership: 54.81% → 53.93% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$89.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$71.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$63.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$228M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$113M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$113M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$93.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$84.4M |
PBA Hedge Fund Activity: Q1 2021 in Review
317 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2021, worth a combined $8.63B — up 19% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PBA positions and 41 closed out — a net gain of 5 holders — while 115 added to existing stakes and 97 trimmed.
The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $89.7M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $228M.
- 317 institutional investors held Pembina Pipeline (PBA) as of Q1 2021, up from 314 in Q4 2020.
- Funds reported $8.63B of Pembina Pipeline stock for Q1 2021, up 19% quarter-over-quarter.
- 46 funds opened new Pembina Pipeline positions in Q1 2021 and 41 closed out, a net change of +5 holders.
- The largest Pembina Pipeline buyer in Q1 2021 was ClearBridge Investments (Australia), an estimated $89.7M added.
- The largest Pembina Pipeline seller in Q1 2021 was Jarislowsky, Fraser Ltd, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2021.