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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$301K -$481K -13,600 -62%
SBIA
227
Sheaff Brock Investment Advisors
Indiana
$294K
BTS
228
BB&T Securities
Virginia
$291K +$25.8K +730 +10%
LCM
229
Lucas Capital Management
New Jersey
$285K -$53.1K -1,500 -10%
VI
230
Versor Investments
New York
$282K +$272K +7,671 New
WAM
231
World Asset Management
Michigan
$280K
Verition Fund Management
232
Verition Fund Management
Connecticut
$278K -$365K -10,300 -58%
NP
233
Ninepoint Partners
Ontario, Canada
$274K +$264K +7,461 New
BF
234
BOK Financial
Oklahoma
$271K +$13.5K +381 +5%
GHCM
235
Glen Harbor Capital Management
California
$269K
CI
236
Cigna Investments
Connecticut
$268K
DIM
237
DC Investments Management
Virginia
$267K
SI
238
Stephens Inc
Arkansas
$257K -$343K -9,694 -58%
MMHP
239
Murphy Middleton Hinkle & Parker
Georgia
$257K
CCM
240
Check Capital Management
California
$254K
QCG
241
Quadrant Capital Group
Ohio
$247K +$57.8K +1,632 +32%
BAM
242
Brave Asset Management
New Jersey
$238K +$230K +6,488 New
AFP
243
Ausdal Financial Partners
Iowa
$233K +$225K +6,343 New
CS
244
Comerica Securities
Michigan
$229K +$220K +6,208 New
LOAME
245
Lombard Odier Asset Management (Europe)
United Kingdom
$228K
MJP
246
Michael J. Puzo
$227K +$218K +6,150 New
CAN
247
Cetera Advisor Networks
California
$224K +$216K +6,109 New
MCIM
248
Meadow Creek Investment Management
Georgia
$221K
TRCT
249
Tower Research Capital (TRC)
New York
$219K +$71.1K +2,008 +51%
William Blair & Company
250
William Blair & Company
Illinois
$212K +$204K +5,762 New

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.