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Pembina Pipeline

289 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $17.6M

1% less ownership

Funds ownership: 57.28%56.27% (-1%)

5% less funds holding

Funds holding: 305289 (-16)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $7.94B → $6.65B (-$1.29B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
289
Holders Change
-16
Holders Change %
-5.25%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
93
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
226
Group One Trading
Illinois
$68K -$15.5K -630 -16%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$59K
AAP
228
Arax Advisory Partners
Colorado
$58K +$7.37K +300 +12%
AWM
229
Avior Wealth Management
Nebraska
$57K -$835 -34 -1%
EP
230
Eudaimonia Partners
Tennessee
$55K +$21.1K +860 +50%
AF
231
Advisornet Financial
Minnesota
$48K +$14.5K +591 +35%
CAW
232
Cornerstone Advisors (Washington)
Washington
$45K +$4.03K +164 +8%
HFS
233
HBC Financial Services
Washington
$39K +$19.7K +800 +80%
SIM
234
Sonora Investment Management
Arizona
$38K
US Bancorp
235
US Bancorp
Minnesota
$37K +$12.3K +500 +40%
QCG
236
Quadrant Capital Group
Ohio
$36K +$10K +407 +32%
TCOV
237
Trust Company of Vermont
Vermont
$34K -$11.3K -460 -22%
AIL
238
AGF Investments LLC
Ontario, Canada
$34K
QI
239
QV Investors
Alberta, Canada
$32K
JWA
240
JFS Wealth Advisors
Pennsylvania
$31K
S
241
SignatureFD
Georgia
$30K +$14.8K +602 +73%
BCA
242
Berman Capital Advisors
Georgia
$29K +$28.5K +1,159 +524%
APA
243
American Portfolios Advisors
New York
$28.5K
GI
244
Gradient Investments
Minnesota
$26K
HCM
245
Highlander Capital Management
New Jersey
$26K
WTC
246
WhitTier Trust Company
Nevada
$24K
CA
247
Clearstead Advisors
Ohio
$22K +$25.6K +1,041 New
WB
248
Webster Bank
Connecticut
$21K
CFB
249
Cullen/Frost Bankers
Texas
$19K
LWANC
250
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K

PBA Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2020, worth a combined $6.65B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBA and 28 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $76M.

  • 289 institutional investors held Pembina Pipeline (PBA) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $6.65B of Pembina Pipeline stock for Q3 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Pembina Pipeline positions in Q3 2020 and 40 closed out, a net change of -12 holders.
  • The largest Pembina Pipeline buyer in Q3 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Pembina Pipeline seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $76M sold.

Based on aggregated 13F filings for Q3 2020.