Pembina Pipeline
321 hedge funds and large institutions have $8.79B invested in Pembina Pipeline in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 23 closing their positions.
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
66% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 71
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $7.46B → $8.79B (+$1.33B)
13% more funds holding
Funds holding: 284 → 321 (+37)
4.24% less ownership
Funds ownership: 52.44% → 48.2% (-4.2%)
54% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$184M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$147M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$79.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.6M |
| 3 |
Cohen & Steers
New York
|
-$30.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.9M |
| 5 |
N
Natixis
Paris,
France
|
-$20.8M |
PBA Hedge Fund Activity: Q4 2017 in Review
321 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2017, worth a combined $8.79B — up 18% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PBA positions and 23 closed out — a net gain of 38 holders — while 118 added to existing stakes and 71 trimmed.
The largest buyer was CIBC World Market, adding an estimated $184M. The largest seller was Morgan Stanley, cutting an estimated $79M.
- 321 institutional investors held Pembina Pipeline (PBA) as of Q4 2017, up from 284 in Q3 2017.
- Funds reported $8.79B of Pembina Pipeline stock for Q4 2017, up 18% quarter-over-quarter.
- 61 funds opened new Pembina Pipeline positions in Q4 2017 and 23 closed out, a net change of +38 holders.
- The largest Pembina Pipeline buyer in Q4 2017 was CIBC World Market, an estimated $184M added.
- The largest Pembina Pipeline seller in Q4 2017 was Morgan Stanley, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2017.