Pembina Pipeline
383 hedge funds and large institutions have $12.3B invested in Pembina Pipeline in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 127 reducing their positions, and 32 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
15% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 127
10% more capital invested
Capital invested by funds: $11.1B → $12.3B (+$1.16B)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0.09% less ownership
Funds ownership: 56.97% → 56.88% (-0.09%)
3% less funds holding
Funds holding: 393 → 383 (-10)
56% less call options, than puts
Call options by funds: $176M | Put options by funds: $400M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$127M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$110M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$109M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$68.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$51.3M |
| 3 |
Millennium Management
New York
|
-$50.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$45.4M |
PBA Hedge Fund Activity: Q2 2024 in Review
383 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2024, worth a combined $12.3B — up 10% from $11.1B a quarter earlier.
Fund positioning in PBA was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 146 added to existing stakes and 127 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $127M. The largest seller was British Columbia Investment Management, cutting an estimated $68.5M.
- 383 institutional investors held Pembina Pipeline (PBA) as of Q2 2024, down from 393 in Q1 2024.
- Funds reported $12.3B of Pembina Pipeline stock for Q2 2024, up 10% quarter-over-quarter.
- 32 funds opened new Pembina Pipeline positions in Q2 2024 and 32 closed out, a net change of 0 holders.
- The largest Pembina Pipeline buyer in Q2 2024 was Bank of Montreal, an estimated $127M added.
- The largest Pembina Pipeline seller in Q2 2024 was British Columbia Investment Management, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2024.