Pembina Pipeline
337 hedge funds and large institutions have $9.45B invested in Pembina Pipeline in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 33 closing their positions.
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
5% more funds holding
Funds holding: 322 → 337 (+15)
1.16% more ownership
Funds ownership: 54.68% → 55.85% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $9.77B → $9.45B (-$315M)
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 114
70% less call options, than puts
Call options by funds: $129M | Put options by funds: $424M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSC
MUFG Securities (Canada)
New York
|
+$158M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$69.1M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$62M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$145M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$93M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$39.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.4M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$26M |
PBA Hedge Fund Activity: Q4 2021 in Review
337 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2021, worth a combined $9.45B — down 3.2% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PBA positions and 33 closed out — a net gain of 20 holders — while 100 added to existing stakes and 114 trimmed.
The largest buyer was MUFG Securities (Canada), adding an estimated $158M. The largest seller was British Columbia Investment Management, cutting an estimated $145M.
- 337 institutional investors held Pembina Pipeline (PBA) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $9.45B of Pembina Pipeline stock for Q4 2021, down 3.2% quarter-over-quarter.
- 53 funds opened new Pembina Pipeline positions in Q4 2021 and 33 closed out, a net change of +20 holders.
- The largest Pembina Pipeline buyer in Q4 2021 was MUFG Securities (Canada), an estimated $158M added.
- The largest Pembina Pipeline seller in Q4 2021 was British Columbia Investment Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2021.