Pembina Pipeline
368 hedge funds and large institutions have $11.9B invested in Pembina Pipeline in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
27% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 103
26% more capital invested
Capital invested by funds: $9.45B → $11.9B (+$2.41B)
9% more funds holding
Funds holding: 337 → 368 (+31)
1.2% more ownership
Funds ownership: 55.85% → 57.04% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
76% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $345M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$160M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$89.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.3M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$53.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$174M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.9M |
| 3 |
SNT
SIG North Trading
Bala Cynwyd,
Pennsylvania
|
-$39.1M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$39M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$37.9M |
PBA Hedge Fund Activity: Q1 2022 in Review
368 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2022, worth a combined $11.9B — up 26% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PBA positions and 33 closed out — a net gain of 32 holders — while 131 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity International, adding an estimated $160M. The largest seller was Deutsche Bank, cutting an estimated $174M.
- 368 institutional investors held Pembina Pipeline (PBA) as of Q1 2022, up from 337 in Q4 2021.
- Funds reported $11.9B of Pembina Pipeline stock for Q1 2022, up 26% quarter-over-quarter.
- 65 funds opened new Pembina Pipeline positions in Q1 2022 and 33 closed out, a net change of +32 holders.
- The largest Pembina Pipeline buyer in Q1 2022 was Fidelity International, an estimated $160M added.
- The largest Pembina Pipeline seller in Q1 2022 was Deutsche Bank, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2022.