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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
226
Prentiss Smith & Co
Vermont
$11K
WEC
227
Winslow Evans & Crocker
Massachusetts
$10.9K
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$10K
FANJ
229
Financial Architects (New Jersey)
New Jersey
$9K
TCM
230
Tradewinds Capital Management
Washington
$8K +$8.84K +233 New
BFA
231
BlackRock Fund Advisors
California
$7K -$32.3K -852 -81%
Bessemer Group
232
Bessemer Group
New Jersey
$7K -$28.5K -750 -80%
RC
233
RegentAtlantic Capital
New Jersey
$6.74K +$7.02K +185 New
MCM
234
Manchester Capital Management
Vermont
$5K
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$5K +$5.69K +150 New
JFA
236
JNBA Financial Advisors
Minnesota
$4K
PI
237
PineBridge Investments
New York
$4K
TRCT
238
Tower Research Capital (TRC)
New York
$4K +$3.79K +100 New
DOA
239
D'Orazio & Associates
Virginia
$2K
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K +$1.55K +41 New
BRWA
241
B. Riley Wealth Advisors
Florida
$71 +$73.5K +1,937 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 -$19.2M -506,084 -100%
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
-$41.2M -975,970 Closed
AI
244
Analytic Investors
California
-$11.3M -266,980 Closed
Jane Street
245
Jane Street
New York
-$3.66M -86,759 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
-$3.24M -76,947 Closed
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
-$2.05M -48,500 Closed
DCM
248
Driehaus Capital Management
Illinois
-$1.2M -28,452 Closed
PC
249
Passport Capital
California
-$1.05M -25,000 Closed
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.02M -24,022 Closed

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.