Pembina Pipeline
PBA
PBA
368 hedge funds and large institutions have $9.6B invested in Pembina Pipeline in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 39 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $10.1B → $9.6B (-$530M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
80% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $383M
Holders
368
Holding in Top 10
7
Calls
$75.3M
Puts
$383M
Top Buyers
| 1 | +$62M | |
| 2 | +$40M | |
| 3 | +$31.2M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$23.8M |
| 5 |
Millennium Management
New York
|
+$23M |
Top Sellers
| 1 | -$132M | |
| 2 | -$104M | |
| 3 | -$81.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$44.2M |