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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
-$326K -13,593 Closed
AT
227
AMF Tjänstepension
Sweden
-$295K -12,300 Closed
CAM
228
Cidel Asset Management
Ontario, Canada
-$251K -10,408 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
-$249K -10,400 Closed
TSS
230
Two Sigma Securities
New York
-$239K -9,972 Closed
PP
231
Paloma Partners
Connecticut
-$235K -9,779 Closed
BCA
232
Benchmark Capital Advisors
New York
-$227K -9,440 Closed
FIM
233
FourPoints Investment Managers
France
-$224K -8,896 Closed
SWK
234
Stephen W. Kidder
-$209K -8,675 Closed
WCM
235
Windsor Capital Management
Arizona
-$60K -2,530 Closed
Simplex Trading
236
Simplex Trading
Illinois
-$57.2K -2,384 Closed
LFR
237
Lehman Financial Resources
Pennsylvania
-$40K -1,700 Closed
HR
238
Howe & Rusling
New York
-$23.7K -986 -98%
HF
239
Hoxton Financial
West Virginia
-$18K -765 Closed
RIA
240
Regal Investment Advisors
Michigan
-$12K -510 Closed
W
241
Wealthfront
California
-$11K -465 Closed
MAS
242
Madden Advisory Services
Florida
-$10K -425 Closed
FAM
243
Formidable Asset Management
Ohio
-$8K -362 Closed
SIM
244
Sonora Investment Management
Arizona
-$9K -337 Closed
ST
245
Spot Trading
Illinois
-$3K -132 Closed
BCM
246
Brookstone Capital Management
Illinois
-$3K -109 Closed
Walleye Trading
247
Walleye Trading
New York
+$360 +15 New

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.