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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
251
A.R.T. Advisors
New York
-$810K -19,244 Closed
VKH
252
Virtu KCG Holdings
New York
-$770K -18,267 Closed
DTL
253
Dynamic Technology Lab
Singapore
-$553K -13,121 Closed
PTCG
254
Pring Turner Capital Group
California
-$539K -12,800 Closed
AL
255
Airain Ltd
Guernsey
-$504K -11,961 Closed
SCM
256
Schnieders Capital Management
California
-$375K -8,900 Closed
FC
257
Forte Capital
New York
-$364K -8,640 Closed
SC
258
Scholtz & Company
Connecticut
-$278K -6,600 Closed
Stifel Financial
259
Stifel Financial
Missouri
-$274K -6,494 Closed
IG
260
ING Group
Netherlands
-$274K -6,490 Closed
LIM
261
Loudon Investment Management
New Hampshire
-$272K -6,450 Closed
BGA
262
Belmont Global Advisors
Texas
-$253K -6,000 Closed
CCM
263
Catawba Capital Management
Virginia
-$216K -5,117 Closed
KIA
264
KCM Investment Advisors
California
-$209K -4,964 Closed
SB
265
Suntrust Banks
Georgia
-$205K -4,887 Closed
NCM
266
Novare Capital Management
North Carolina
-$202K -4,800 Closed
SFSIG
267
San Francisco Sentry Investment Group
California
-$168K -4,000 Closed
Ameriprise
268
Ameriprise
Minnesota
-$95K -2,250 Closed
PTC
269
Private Trust Company
Ohio
-$45K -1,062 Closed
WA
270
Waverly Advisors
Alabama
-$18K -425 Closed
WT
271
Whittier Trust
California
-$18K -425 Closed
DAM
272
Delta Asset Management
Tennessee
-$13K -300 Closed
OMCS
273
Old Mutual Customised Solutions
South Africa
-$13K -300 Closed

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.