Pembina Pipeline
371 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0% less funds holding
Funds holding: 372 → 371 (-1)
0.52% less ownership
Funds ownership: 56.9% → 56.38% (-0.52%)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 127
5% less capital invested
Capital invested by funds: $10.7B → $10.1B (-$572M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$101M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$72.8M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$41.3M |
| 4 |
Morgan Stanley
New York
|
+$28.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$112M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$85.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$78.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.6M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$49.2M |
PBA Hedge Fund Activity: Q1 2023 in Review
371 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2023, worth a combined $10.1B — down 5.3% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PBA positions and 30 closed out — a net gain of 4 holders — while 124 added to existing stakes and 127 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $101M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $112M.
- 371 institutional investors held Pembina Pipeline (PBA) as of Q1 2023, down from 372 in Q4 2022.
- Funds reported $10.1B of Pembina Pipeline stock for Q1 2023, down 5.3% quarter-over-quarter.
- 34 funds opened new Pembina Pipeline positions in Q1 2023 and 30 closed out, a net change of +4 holders.
- The largest Pembina Pipeline buyer in Q1 2023 was Royal Bank of Canada, an estimated $101M added.
- The largest Pembina Pipeline seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2023.