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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
SeaCrest Wealth Management
New York
$80K
GI
252
Gradient Investments
Minnesota
$76K
CIM
253
Centersquare Investment Management
Pennsylvania
$74K +$47.2K +1,360 +168%
AF
254
Advisornet Financial
Minnesota
$70K
QI
255
QV Investors
Alberta, Canada
$66K
APA
256
American Portfolios Advisors
New York
$64K -$26.9K -775 -29%
US Bancorp
257
US Bancorp
Minnesota
$58K -$20.2K -582 -25%
QCIG
258
Quad-Cities Investment Group
Iowa
$51K
CSS
259
Cubist Systematic Strategies
Connecticut
$50K -$329K -9,487 -87%
RFC
260
Regions Financial Corp
Alabama
$50K -$3.13K -90 -6%
JCM
261
Jacobi Capital Management
Pennsylvania
$50K
JWA
262
JFS Wealth Advisors
Pennsylvania
$50K
IFAM
263
Institutional & Family Asset Management
Colorado
$49K -$799 -23 -2%
CPIG
264
Chicago Partners Investment Group
Illinois
$44K +$19.2K +552 +69%
HCM
265
Highlander Capital Management
New Jersey
$41K
ASN
266
Advisory Services Network
Georgia
$40K +$31.7K +913 +328%
SIS
267
Sound Income Strategies
Florida
$34K
TL
268
TrueWealth LLC
Georgia
$34K
MYIA
269
Mount Yale Investment Advisors
Colorado
$33K
PA
270
Parallel Advisors
California
$33K
SF
271
Synovus Financial
Georgia
$32K
AWMS
272
Advocacy Wealth Management Services
Georgia
$29K
GP
273
Girard Partners
Pennsylvania
$28K -$416K -11,990 -93%
CAC
274
Certified Advisory Corp
Florida
$26K +$14.4K +414 +114%
QCG
275
Quadrant Capital Group
Ohio
$25K +$13.6K +391 +97%

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.