Pembina Pipeline
393 hedge funds and large institutions have $11.1B invested in Pembina Pipeline in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
7% more funds holding
Funds holding: 367 → 393 (+26)
5% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$556M)
1.34% more ownership
Funds ownership: 55.63% → 56.97% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 130
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less call options, than puts
Call options by funds: $213M | Put options by funds: $299M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$85.5M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$59.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$104M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$71.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$61.2M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$49.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.9M |
PBA Hedge Fund Activity: Q1 2024 in Review
393 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2024, worth a combined $11.1B — up 5.3% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PBA positions and 24 closed out — a net gain of 31 holders — while 139 added to existing stakes and 130 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $85.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $104M.
- 393 institutional investors held Pembina Pipeline (PBA) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $11.1B of Pembina Pipeline stock for Q1 2024, up 5.3% quarter-over-quarter.
- 55 funds opened new Pembina Pipeline positions in Q1 2024 and 24 closed out, a net change of +31 holders.
- The largest Pembina Pipeline buyer in Q1 2024 was Canada Pension Plan Investment Board, an estimated $85.5M added.
- The largest Pembina Pipeline seller in Q1 2024 was Bank of Nova Scotia, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2024.