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Pembina Pipeline

375 hedge funds and large institutions have $10.3B invested in Pembina Pipeline in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

2% more funds holding

Funds holding: 367375 (+8)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

1.25% less ownership

Funds ownership: 57.04%55.79% (-1.2%)

13% less capital invested

Capital invested by funds: $11.9B → $10.3B (-$1.58B)

87% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $411M

Holders
375
Holders Change
+8
Holders Change %
+2.18%
% of All Funds
6.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
46
Increased
122
Reduced
122
Closed
34
Calls
$53.8M
Puts
$411M
Net Calls
-$358M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.33B +$24.1M +625,396 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M +$18.4M +476,951 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$571M +$48.6M +1,261,339 +8%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$463M +$28.4M +736,822 +6%
Fidelity International
5
Fidelity International
Bermuda
$458M -$33.6M -873,471 -6%
Blackstone Inc
6
Blackstone Inc
New York
$447M -$33.4M -868,224 -6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$370M +$13.8M +358,393 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$357M +$82.5M +2,143,489 +27%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$283M -$61M -1,582,965 -17%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$265M +$16.7M +432,883 +6%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$265M -$13.5M -349,616 -7%
CIA
12
ClearBridge Investments (Australia)
Australia
$241M -$4.23M -109,975 -2%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$236M
Goldman Sachs
14
Goldman Sachs
New York
$200M +$57.7M +1,499,309 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M +$77.7M +2,017,022 +61%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173M +$44.9M +1,166,420 +31%
Legal & General Group
17
Legal & General Group
United Kingdom
$173M +$31.2M +810,048 +20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$172M +$3.3M +85,707 +2%
SC
19
Scotia Capital
Ontario, Canada
$171M -$3.64M -94,506 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$171M +$101M +2,622,715 +118%
TCA
21
Tortoise Capital Advisors
Kansas
$158M -$16.2M -419,529 -9%
SCA
22
Salient Capital Advisors
Texas
$132M -$2.03M -52,779 -1%
Norges Bank
23
Norges Bank
Norway
$128M -$19.3M -500,978 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$114M -$5.77M -149,921 -4%
CCMIC
25
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$112M -$2.51M -65,080 -2%

PBA Hedge Fund Activity: Q2 2022 in Review

375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2022, worth a combined $10.3B — down 13% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PBA positions and 34 closed out — a net gain of 12 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $101M. The largest seller was British Columbia Investment Management, cutting an estimated $144M.

  • 375 institutional investors held Pembina Pipeline (PBA) as of Q2 2022, up from 367 in Q1 2022.
  • Funds reported $10.3B of Pembina Pipeline stock for Q2 2022, down 13% quarter-over-quarter.
  • 46 funds opened new Pembina Pipeline positions in Q2 2022 and 34 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q2 2022 was Wellington Management Group, an estimated $101M added.
  • The largest Pembina Pipeline seller in Q2 2022 was British Columbia Investment Management, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2022.