Pembina Pipeline
365 hedge funds and large institutions have $9.62B invested in Pembina Pipeline in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 38 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 117
0.16% more ownership
Funds ownership: 55.79% → 55.96% (+0.16%)
3% less funds holding
Funds holding: 376 → 365 (-11)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
14% less capital invested
Capital invested by funds: $11.2B → $9.62B (-$1.55B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
86% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$77M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$28.2M |
| 5 |
Two Sigma Investments
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$151M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$107M |
| 3 |
Blackstone Inc
New York
|
-$44.1M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$35.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$22.6M |
PBA Hedge Fund Activity: Q3 2022 in Review
365 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2022, worth a combined $9.62B — down 14% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PBA and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 130 added.
The largest buyer was Royal Bank of Canada, adding an estimated $106M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $151M.
- 365 institutional investors held Pembina Pipeline (PBA) as of Q3 2022, down from 376 in Q2 2022.
- Funds reported $9.62B of Pembina Pipeline stock for Q3 2022, down 14% quarter-over-quarter.
- 33 funds opened new Pembina Pipeline positions in Q3 2022 and 38 closed out, a net change of -5 holders.
- The largest Pembina Pipeline buyer in Q3 2022 was Royal Bank of Canada, an estimated $106M added.
- The largest Pembina Pipeline seller in Q3 2022 was Canada Pension Plan Investment Board, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2022.