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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MMHP
226
Murphy Middleton Hinkle & Parker
Georgia
$260K
CCM
227
Check Capital Management
California
$257K
LOAMS
228
Lombard Odier Asset Management (Switzerland)
Switzerland
$247K -$224K -6,162 -55%
VLKIM
229
Van Lanschot Kempen Investment Management
Netherlands
$247K -$47.5K -1,303 -20%
MCIM
230
Meadow Creek Investment Management
Georgia
$245K +$25.5K +700 +11%
BAM
231
Brave Asset Management
New Jersey
$240K -$1.46K -40 -0.6%
QI
232
QS Investors
New York
$234K -$93.2K -2,560 -29%
AFP
233
Ausdal Financial Partners
Iowa
$230K
MJP
234
Michael J. Puzo
$229K
CAM
235
Cidel Asset Management
Ontario, Canada
$228K +$15.6K +427 +8%
CCIA
236
Campbell & Co Investment Adviser
Maryland
$221K -$513K -14,076 -70%
Fisher Asset Management
237
Fisher Asset Management
Washington
$215K +$211K +5,787 New
GAM
238
Gotham Asset Management
New York
$212K -$716K -19,671 -78%
MIM
239
Marco Investment Management
Georgia
$207K
EP
240
Elkfork Partners
Oregon
$193K +$20K +550 +11%
CSS
241
Cubist Systematic Strategies
Connecticut
$177K -$1.58M -43,291 -90%
VanEck Associates
242
VanEck Associates
New York
$176K +$41.7K +1,144 +32%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K
HNB
244
Huntington National Bank
Ohio
$166K -$3.64K -100 -2%
NC
245
NewSquare Capital
Pennsylvania
$158K
RCM
246
Riverhead Capital Management
Delaware
$154K +$14.6K +400 +10%
SIM
247
Sonora Investment Management
Arizona
$146K +$143K +3,922 New
KTC
248
Kistler-Tiffany Companies
Pennsylvania
$140K -$61.9K -1,700 -31%
TAM
249
Tyers Asset Management
Texas
$140K +$14.6K +400 +11%
VFM
250
Viking Fund Management
North Dakota
$138K -$765K -21,000 -85%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.