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Pembina Pipeline

369 hedge funds and large institutions have $9.61B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 370369 (-1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.22% less ownership

Funds ownership: 56.38%55.16% (-1.2%)

5% less capital invested

Capital invested by funds: $10.1B → $9.61B (-$529M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $383M

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
122
Reduced
129
Closed
39
Calls
$75.3M
Puts
$383M
Net Calls
-$308M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41B +$62.9M +1,971,022 +5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$684M +$3.35M +105,059 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$656M +$13.7M +429,273 +2%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$447M +$1.31M +40,983 +0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$417M -$67.6M -2,115,593 -14%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$360M +$5.13M +160,750 +1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$346M +$24.2M +757,386 +7%
Fidelity International
8
Fidelity International
Bermuda
$334M -$106M -3,321,290 -24%
Blackstone Inc
9
Blackstone Inc
New York
$330M +$868K +27,179 +0.3%
CIA
10
ClearBridge Investments (Australia)
Australia
$214M +$15.8M +493,637 +8%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$209M -$23.2M -727,135 -10%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$199M -$44.9M -1,407,599 -18%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$198M +$29.6M +927,109 +19%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M +$9.19M +287,669 +5%
Goldman Sachs
15
Goldman Sachs
New York
$161M -$8.59M -269,044 -5%
SC
16
Scotia Capital
Ontario, Canada
$154M +$172K +5,375 +0.1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$149M -$693K -21,710 -0.5%
Legal & General Group
18
Legal & General Group
United Kingdom
$148M +$7.52M +235,375 +5%
TCA
19
Tortoise Capital Advisors
Kansas
$145M -$3.24M -101,587 -2%
Norges Bank
20
Norges Bank
Norway
$132M +$6.56M +205,537 +5%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$129M +$13.6M +426,500 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$114M +$7.04M +220,478 +6%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$108M +$40.7M +1,273,847 +59%
KACA
24
Kayne Anderson Capital Advisors
California
$83.5M +$8.65M +271,057 +11%
CCMIC
25
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$82.9M +$1.47M +45,959 +2%

PBA Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2023, worth a combined $9.61B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBA positions and 39 closed out — a net gain of 2 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 369 institutional investors held Pembina Pipeline (PBA) as of Q2 2023, down from 370 in Q1 2023.
  • Funds reported $9.61B of Pembina Pipeline stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 41 funds opened new Pembina Pipeline positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q2 2023 was Royal Bank of Canada, an estimated $62.9M added.
  • The largest Pembina Pipeline seller in Q2 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2023.