Pembina Pipeline
PBA
PBA
370 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $10.7B → $10.1B (-$578M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
73% less call options, than puts
Call options by funds: $107M | Put options by funds: $393M
Holders
370
Holding in Top 10
9
Calls
$107M
Puts
$393M
Top Buyers
| 1 | +$96.6M | |
| 2 | +$69.8M | |
| 3 | +$39.7M | |
| 4 |
Morgan Stanley
New York
|
+$27.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$26.6M |
Top Sellers
| 1 | -$107M | |
| 2 | -$82.5M | |
| 3 | -$75.6M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$51.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |