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Pembina Pipeline

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.29% more ownership

Funds ownership: 42.03%43.32% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0% more funds holding

Funds holding: 230230 (0)

23% less capital invested

Capital invested by funds: $4.6B → $3.55B (-$1.05B)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.32M
Net Calls
+$7.41M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
N
226
Nuveen
North Carolina
$2.49K +$300K +10,718 +16%
JFA
227
JNBA Financial Advisors
Minnesota
$2K
PSI
228
Pinnacle Summer Investments
Virginia
$2K
IWMPD
229
Integrated Wealth Management (Palm Desert)
California
$1K
FNBT
230
FineMark National Bank & Trust
Florida
$1K +$1.62K +58 New
NBC
231
Neuberger Berman Canada
Ontario, Canada
-$6.74M -208,499 Closed
FIM
232
Friedberg Investment Management
Texas
-$2.91M -90,245 Closed
ARTA
233
A.R.T. Advisors
New York
-$1.86M -57,603 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
-$1.13M -34,907 Closed
Jane Street
235
Jane Street
New York
-$843K -26,094 Closed
OC
236
Oppenheimer & Co
New York
-$610K -18,900 Closed
SI
237
Sprott Inc
Ontario, Canada
-$279K -8,632 Closed
Baird Financial Group
238
Baird Financial Group
Wisconsin
-$258K -7,985 Closed
TFCP
239
Twin Focus Capital Partners
Massachusetts
-$222K -6,867 Closed
1SB
240
1ST Source Bank
Indiana
-$212K -6,559 Closed
First Trust Advisors
241
First Trust Advisors
Illinois
-$211K -6,544 Closed
M&T Bank
242
M&T Bank
New York
-$203K -6,290 Closed
RFA
243
Reilly Financial Advisors
California
-$42K -1,286 Closed
KPCM
244
Kings Point Capital Management
New York
-$27K -850 Closed
FHA
245
First Horizon Advisors
Tennessee
-$21K -637 Closed
FANJ
246
Financial Architects (New Jersey)
New Jersey
-$13K -400 Closed
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
-$9K -300 Closed
Walleye Trading
248
Walleye Trading
New York
-$6K -200 Closed
JG
249
Jefferies Group
New York
-$5K -145 Closed
AssetMark Inc
250
AssetMark Inc
California
-$1K -33 Closed

PBA Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.