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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
251
FineMark National Bank & Trust
Florida
$2K
WA
252
Winfield Associates
Ohio
$2K
FFC
253
First Financial Corp
Indiana
$1K -$9.03K -300 -87%
AF
254
Allworth Financial
California
$1K
HR
255
Howe & Rusling
New York
$1K
H
256
Hexavest
Quebec, Canada
-$4.95M -163,577 Closed
SCM
257
SIR Capital Management
New York
-$4.02M -132,400 Closed
PP
258
Paloma Partners
Connecticut
-$954K -31,434 Closed
CIC
259
Carnegie Investment Counsel
Ohio
-$803K -28,258 Closed
ARTA
260
A.R.T. Advisors
New York
-$816K -26,928 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
-$639K -21,027 Closed
DMIC
262
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$525K -17,400 Closed
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
-$401K -13,194 Closed
HCM
264
Highbridge Capital Management
New York
-$349K -11,500 Closed
MF
265
Magnetar Financial
Illinois
-$270K -8,900 Closed
TI
266
Trexquant Investment
Connecticut
-$264K -8,700 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
-$215K -7,076 Closed
Simplex Trading
268
Simplex Trading
Illinois
-$113K -3,762 Closed
EWM
269
Evercore Wealth Management
New York
-$60K -2,000 Closed
CCA
270
Checchi Capital Advisers
California
-$49K -1,621 Closed
PG
271
PEAK6 Group
Illinois
-$43K -1,430 Closed
Macquarie Group
272
Macquarie Group
Australia
-$26K -846 Closed
First Manhattan
273
First Manhattan
New York
-$9K -318 Closed
TRCT
274
Tower Research Capital (TRC)
New York
-$10K -315 Closed
BIM
275
BlackRock Investment Management
Delaware
-$6K -204 Closed

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.