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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$215K
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$210K +$3.01K +90 +2%
BCM
228
Bayesian Capital Management
New York
$208K -$553K -16,535 -73%
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$189K
SG Americas Securities
230
SG Americas Securities
New York
$178K +$131K +3,911 New
GHCM
231
Glen Harbor Capital Management
California
$165K
HNB
232
Huntington National Bank
Ohio
$165K
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159K
NC
234
NewSquare Capital
Pennsylvania
$149K
ANBT
235
American National Bank & Trust
Texas
$147K
BCM
236
Brasada Capital Management
Texas
$143K -$20.8K -621 -13%
Cohen & Steers
237
Cohen & Steers
New York
$137K
MCIM
238
Meadow Creek Investment Management
Georgia
$136K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$129K -$491K -14,696 -80%
AIM
240
Advantage Investment Management
Iowa
$123K
EP
241
Elkfork Partners
Oregon
$107K
TCOV
242
Trust Company of Vermont
Vermont
$106K
SFFS
243
Stonehage Fleming Financial Services
Jersey
$104K
Simplex Trading
244
Simplex Trading
Illinois
$98K +$95.1K +2,845 New
APA
245
American Portfolios Advisors
New York
$92K +$5.85K +175 +7%
IP
246
Intellectus Partners
California
$88K +$902 +27 +1%
AWM
247
Avior Wealth Management
Nebraska
$87K
RCM
248
Riverhead Capital Management
Delaware
$87K
SWM
249
SeaCrest Wealth Management
New York
$81K -$27.7K -829 -26%
US Bancorp
250
US Bancorp
Minnesota
$79K -$6.15K -184 -7%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.