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Pembina Pipeline

366 hedge funds and large institutions have $10.6B invested in Pembina Pipeline in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $9.12B → $10.6B (+$1.49B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 349366 (+17)

1.03% more ownership

Funds ownership: 54.88%55.91% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 123

63% less call options, than puts

Call options by funds: $178M | Put options by funds: $485M

Holders
366
Holders Change
+17
Holders Change %
+4.87%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
119
Reduced
123
Closed
35
Calls
$178M
Puts
$485M
Net Calls
-$307M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.63B -$27.5M -857,265 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$743M +$11.9M +370,234 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$696M -$54.1M -1,687,763 -8%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$514M +$64.3M +2,006,430 +16%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$511M +$5.51M +171,960 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$479M +$16.6M +516,602 +4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$436M +$21.8M +680,945 +6%
Fidelity International
8
Fidelity International
Bermuda
$270M -$54.6M -1,704,953 -18%
Blackstone Inc
9
Blackstone Inc
New York
$270M -$7.31M -228,279 -3%
CIA
10
ClearBridge Investments (Australia)
Australia
$220M -$5.71M -178,309 -3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212M +$7.87M +245,686 +4%
Goldman Sachs
12
Goldman Sachs
New York
$210M +$59.6M +1,860,151 +44%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$209M +$13.9M +433,212 +8%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$207M -$9.91M -309,315 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$183M +$13.4M +419,112 +9%
SC
16
Scotia Capital
Ontario, Canada
$170M +$235K +7,334 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$170M +$85.2M +2,659,658 +117%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$163M +$2.65M +82,852 +2%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$156M -$28.5M -890,573 -16%
TCA
20
Tortoise Capital Advisors
Kansas
$153M +$12.8M +400,284 +9%
Norges Bank
21
Norges Bank
Norway
$134M -$12.6M -391,953 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$129M -$848K -26,470 -0.7%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$99.1M +$28M +873,100 +44%
Amundi
24
Amundi
France
$98.6M +$18.9M +589,343 +25%
CCMIC
25
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$91M -$1.56M -48,577 -2%