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Pembina Pipeline

285 hedge funds and large institutions have $5.97B invested in Pembina Pipeline in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.95M

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

8% more funds holding

Funds holding: 265285 (+20)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

3% less capital invested

Capital invested by funds: $6.14B → $5.97B (-$179M)

2.78% less ownership

Funds ownership: 49.53%46.75% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
+20
Holders Change %
+7.55%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
43
Increased
90
Reduced
84
Closed
21
Calls
$17.6M
Puts
$1.95M
Net Calls
+$15.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$79K
VFM
227
Viking Fund Management
North Dakota
$79K +$79.5K +2,500 New
IP
228
Intellectus Partners
California
$76K +$699 +22 +0.9%
CBOA
229
Commonwealth Bank of Australia
Australia
$72K +$10.7K +336 +17%
TAM
230
Tyers Asset Management
Texas
$71K
ASN
231
Advisory Services Network
Georgia
$71K +$70.9K +2,231 New
GT
232
Glenmede Trust
Pennsylvania
$67K
DBT
233
Dubuque Bank & Trust
Iowa
$55K
CIA
234
ClearBridge Investments (Australia)
Australia
$48K +$23.7K +746 +98%
JCM
235
Jacobi Capital Management
Pennsylvania
$47K
WTC
236
WhitTier Trust Company
Nevada
$47K
JWA
237
JFS Wealth Advisors
Pennsylvania
$46K
GI
238
Gradient Investments
Minnesota
$32K
RFA
239
Reilly Financial Advisors
California
$32K
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$30K +$1.18K +37 +4%
SF
241
Synovus Financial
Georgia
$30K +$30.2K +950 New
AWMS
242
Advocacy Wealth Management Services
Georgia
$27K
VNA
243
Valley National Advisers
Pennsylvania
$27K
BTIS
244
BB&T Investment Services
North Carolina
$22K
CTC
245
Central Trust Company
Missouri
$22K +$6.36K +200 +40%
CCM
246
Cribstone Capital Management
Maine
$21K
NFG
247
Next Financial Group
Texas
$20K -$82.3K -2,588 -80%
TA
248
Teachers Advisors
New York
$20K +$8.52K +268 +77%
FCB
249
First Command Bank
Texas
$18K -$8.74K -275 -33%
FCFS
250
First Command Financial Services
Texas
$18K -$8.74K -275 -33%

PBA Hedge Fund Activity: Q1 2017 in Review

285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2017, worth a combined $5.97B — down 2.9% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PBA positions and 21 closed out — a net gain of 22 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $60.7M. The largest seller was 1832 Asset Management, cutting an estimated $220M.

  • 285 institutional investors held Pembina Pipeline (PBA) as of Q1 2017, up from 265 in Q4 2016.
  • Funds reported $5.97B of Pembina Pipeline stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 43 funds opened new Pembina Pipeline positions in Q1 2017 and 21 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $60.7M added.
  • The largest Pembina Pipeline seller in Q1 2017 was 1832 Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2017.